BRUNSWICKER STUDIO 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  21.3% 16.8% 14.7% 14.6% 14.5%  
Credit score (0-100)  5 10 13 14 14  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  411 289 188 490 549  
Gross profit  327 239 144 360 409  
EBITDA  -126 15.8 27.8 -33.2 46.2  
EBIT  -126 15.8 27.8 -33.2 46.2  
Pre-tax profit (PTP)  -127.0 15.3 27.5 -34.2 46.3  
Net earnings  -127.0 15.3 27.5 -34.2 46.3  
Pre-tax profit without non-rec. items  -127 15.3 27.5 -34.2 46.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -28.5 -13.2 14.2 -20.0 26.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  106 54.5 94.4 168 153  

Net Debt  -68.8 -17.7 -57.6 -132 -117  
 
See the entire balance sheet

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

Net sales  411 289 188 490 549  
Net sales growth  -45.1% -29.7% -34.9% 160.6% 11.9%  
Gross profit  327 239 144 360 409  
Gross profit growth  -38.1% -27.0% -39.7% 150.7% 13.5%  
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)  106 55 94 168 153  
Balance sheet change%  -65.6% -48.4% 73.1% 78.4% -8.9%  
Added value  -126.4 15.8 27.8 -33.2 46.2  
Added value %  -30.7% 5.5% 14.8% -6.8% 8.4%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -30.7% 5.5% 14.8% -6.8% 8.4%  
EBIT %  -30.7% 5.5% 14.8% -6.8% 8.4%  
EBIT to gross profit (%)  -38.7% 6.6% 19.3% -9.2% 11.3%  
Net Earnings %  -30.9% 5.3% 14.6% -7.0% 8.4%  
Profit before depreciation and extraordinary items %  -30.9% 5.3% 14.6% -7.0% 8.4%  
Pre tax profit less extraordinaries %  -30.9% 5.3% 14.6% -7.0% 8.4%  
ROA %  -57.3% 15.7% 34.2% -23.5% 27.1%  
ROI %  -256.6% 0.0% 389.9% -466.5% 351.9%  
ROE %  -124.4% 19.1% 79.8% -37.5% 47.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.2% -19.5% 15.1% -10.6% 17.1%  
Relative indebtedness %  32.6% 23.4% 42.6% 38.4% 23.2%  
Relative net indebtedness %  15.9% 17.3% 12.0% 11.6% 1.9%  
Net int. bear. debt to EBITDA, %  54.5% -112.2% -207.4% 396.3% -252.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.7 0.7 0.9  
Current Ratio  0.5 0.3 0.7 0.7 0.9  
Cash and cash equivalent  68.8 17.7 57.6 131.6 116.7  

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 %  16.7% 6.1% 30.6% 26.8% 21.3%  
Net working capital  -65.3 -50.0 -22.6 -56.8 -10.5  
Net working capital %  -15.9% -17.3% -12.0% -11.6% -1.9%  

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  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