CARSTEN BRUUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 3.2% 0.9% 0.9% 4.6%  
Credit score (0-100)  81 55 87 90 45  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  41.9 0.0 307.4 513.7 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -14.0 -16.0 -17.0 -20.3  
EBITDA  -1.0 -14.0 -16.0 -17.0 -20.3  
EBIT  -1.0 -14.0 -16.0 -17.0 -20.3  
Pre-tax profit (PTP)  658.0 27.0 1,369.0 1,735.0 -1,103.1  
Net earnings  787.0 42.0 1,382.0 1,738.0 -1,103.1  
Pre-tax profit without non-rec. items  658 27.0 1,369 1,735 -1,103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,280 3,294 4,675 6,830 5,608  
Interest-bearing liabilities  923 964 0.0 0.0 0.0  
Balance sheet total (assets)  4,556 4,637 4,909 7,434 5,998  

Net Debt  922 964 -10.0 -8.0 -153  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -14.0 -16.0 -17.0 -20.3  
Gross profit growth  80.0% -1,300.0% -14.3% -6.3% -19.1%  
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)  4,556 4,637 4,909 7,434 5,998  
Balance sheet change%  22.7% 1.8% 5.9% 51.4% -19.3%  
Added value  -1.0 -14.0 -16.0 -17.0 -20.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 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 %  17.2% 1.8% 29.3% 28.1% -16.4%  
ROI %  18.7% 1.9% 31.3% 30.2% -17.7%  
ROE %  27.3% 1.3% 34.7% 30.2% -17.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.0% 71.0% 95.2% 91.9% 93.5%  
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, %  -92,200.0% -6,885.7% 62.5% 47.1% 756.9%  
Gearing %  28.1% 29.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.8% 6.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 1.4 1.0 1.3  
Current Ratio  0.1 0.1 1.4 1.0 1.3  
Cash and cash equivalent  1.0 0.0 10.0 8.0 153.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,143.0 -1,196.0 99.0 -26.0 132.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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