Ejendomsselskabet M.P. Bruuns Gade 41 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.6% 2.7% 1.7% 3.3% 2.0%  
Credit score (0-100)  9 59 72 54 68  
Credit rating  B BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2.6 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -58.3 226 656 662 657  
EBITDA  -438 226 656 662 657  
EBIT  -438 2,896 1,356 -338 657  
Pre-tax profit (PTP)  -723.0 2,458.4 864.0 -829.7 163.3  
Net earnings  -564.0 1,917.4 670.0 -646.7 123.3  
Pre-tax profit without non-rec. items  -723 2,458 864 -830 163  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 22,900 23,600 22,600 22,600  
Shareholders equity total  283 2,200 2,870 2,224 2,347  
Interest-bearing liabilities  280 20,008 19,690 19,455 19,326  
Balance sheet total (assets)  656 23,082 23,686 22,643 22,631  

Net Debt  195 19,976 19,651 19,442 19,326  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.3 226 656 662 657  
Gross profit growth  86.6% 0.0% 189.9% 0.8% -0.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  656 23,082 23,686 22,643 22,631  
Balance sheet change%  -96.1% 3,419.3% 2.6% -4.4% -0.0%  
Added value  -438.3 2,896.0 1,356.5 -338.0 657.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22,900 700 -1,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  752.1% 1,278.9% 206.6% -51.1% 100.0%  
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 %  -2.4% 24.4% 5.8% -1.5% 2.9%  
ROI %  -2.5% 24.7% 5.9% -1.5% 2.9%  
ROE %  -99.8% 154.4% 26.4% -25.4% 5.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.2% 9.6% 12.2% 9.9% 10.4%  
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, %  -44.6% 8,821.8% 2,993.5% 2,937.1% 2,940.7%  
Gearing %  98.8% 909.3% 685.9% 874.9% 823.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 4.3% 2.5% 2.5% 2.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 0.0 0.0 0.0 0.0  
Current Ratio  1.8 0.0 0.0 0.0 0.0  
Cash and cash equivalent  84.2 31.5 38.1 12.8 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  283.0 -5,372.8 -5,622.6 -5,868.7 -6,161.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0