BRUUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.0% 0.9% 1.2%  
Credit score (0-100)  83 85 86 88 81  
Credit rating  A A A A A  
Credit limit (kDKK)  229.2 437.9 571.5 714.3 261.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  720 532 552 514 337  
EBITDA  7,252 932 552 514 337  
EBIT  3,986 732 552 514 337  
Pre-tax profit (PTP)  3,782.0 549.0 412.0 367.0 143.7  
Net earnings  2,949.0 452.0 321.0 290.0 111.4  
Pre-tax profit without non-rec. items  3,782 549 412 367 144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  23,996 19,600 22,922 22,922 22,922  
Shareholders equity total  8,708 9,160 9,481 9,771 9,882  
Interest-bearing liabilities  13,505 8,992 11,520 11,160 10,318  
Balance sheet total (assets)  23,996 20,367 23,353 23,848 23,563  

Net Debt  13,505 8,930 11,481 10,313 9,794  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  720 532 552 514 337  
Gross profit growth  -1.2% -26.1% 3.8% -6.9% -34.4%  
Employees  1 1 1 1 1  
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)  23,996 20,367 23,353 23,848 23,563  
Balance sheet change%  15.7% -15.1% 14.7% 2.1% -1.2%  
Added value  3,986.0 732.0 552.0 514.0 337.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,245 -4,396 3,322 0 -0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  553.6% 137.6% 100.0% 100.0% 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 %  17.8% 3.3% 2.5% 2.2% 1.4%  
ROI %  18.2% 3.4% 2.6% 2.3% 1.5%  
ROE %  40.8% 5.1% 3.4% 3.0% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 49.3% 42.6% 42.3% 42.4%  
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, %  186.2% 958.2% 2,079.9% 2,006.4% 2,904.0%  
Gearing %  155.1% 98.2% 121.5% 114.2% 104.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.4% 1.3% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.3 0.5 0.4  
Current Ratio  0.0 0.5 0.3 0.5 0.3  
Cash and cash equivalent  0.0 62.0 39.0 847.0 524.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,933.0 -728.0 -1,162.0 -1,117.0 -1,281.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,986 732 552 514 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,252 932 552 514 337  
EBIT / employee  3,986 732 552 514 337  
Net earnings / employee  2,949 452 321 290 111