CVR number 35857087
Industry 81.2220 Other building and industrial cleaning activities

SKORSTENSFEJERFIRMAET BRUNO OLESEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  3.0% 3.7% 4.8% 3.5% 3.3%  
Credit score (0-100)  57 50 44 52 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,818 3,708 3,811 3,781 3,762  
EBITDA  766 549 307 830 543  
EBIT  546 405 117 608 272  
Pre-tax profit (PTP)  543.1 399.5 110.7 612.2 260.6  
Net earnings  422.6 311.6 110.9 477.1 202.0  
Pre-tax profit without non-rec. items  543 399 111 612 261  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  510 504 1,195 1,407 1,340  
Shareholders equity total  928 820 631 1,008 810  
Interest-bearing liabilities  9.3 9.3 9.3 9.3 305  
Balance sheet total (assets)  2,097 1,955 1,481 1,976 1,904  
Net Debt  -1,339 -1,046 -183 -365 -198  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,818 3,708 3,811 3,781 3,762  
Gross profit growth  -0.1% -2.9% 2.8% -0.8% -0.5%  
Employees  7 7 7 7 5  
Employee growth %  -12.5% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,097 1,955 1,481 1,976 1,904  
Balance sheet change%  12.9% -6.8% -24.2% 33.4% -3.7%  
Added value  766.2 549.3 306.8 798.1 543.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -808 -162 489 -21 -351  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.3% 10.9% 3.1% 16.1% 7.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  27.6% 20.0% 6.8% 35.7% 14.0%  
ROI %  53.8% 43.7% 15.2% 70.3% 24.1%  
ROE %  46.6% 35.6% 15.3% 58.2% 22.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.3% 41.9% 42.6% 51.0% 42.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -174.8% -190.5% -59.7% -44.0% -36.4%  
Gearing %  1.0% 1.1% 1.5% 0.9% 37.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 60.9% 68.0% 45.8% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 0.3 0.6 0.5  
Current Ratio  1.3 1.3 0.3 0.6 0.5  
Cash and cash equivalent  1,348.6 1,055.6 192.4 374.8 502.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  388.7 281.2 -589.5 -381.1 -502.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  109 78 44 114 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 78 44 119 109  
EBIT / employee  78 58 17 87 54  
Net earnings / employee  60 45 16 68 40