BRUNO & JOEL 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  19.3% 19.3% 20.9% 23.8% 29.2%  
Credit score (0-100)  7 6 4 3 1  
Credit rating  B B B B C  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -2.6 -2.5 -2.5 -8.4 -16.3  
EBITDA  -2.6 -2.5 -2.5 -8.4 -16.3  
EBIT  -2.6 -2.5 -2.5 -8.4 -16.3  
Pre-tax profit (PTP)  -3.2 -4.5 -4.9 -10.6 -16.3  
Net earnings  -3.2 -4.5 -4.9 -9.6 -15.2  
Pre-tax profit without non-rec. items  -3.2 -4.5 -4.9 -10.6 -16.3  

 
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  299 294 289 280 265  
Interest-bearing liabilities  0.0 0.0 0.0 11.5 13.2  
Balance sheet total (assets)  306 304 302 294 278  

Net Debt  -306 -304 -302 -282 -262  
 
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  -2.6 -2.5 -2.5 -8.4 -16.3  
Gross profit growth  -3.1% 4.8% 0.0% -236.8% -93.5%  
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)  306 304 302 294 278  
Balance sheet change%  -0.2% -0.7% -0.8% -2.5% -5.7%  
Added value  -2.6 -2.5 -2.5 -8.4 -16.3  
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  -4.0 -5.0 -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 %  -0.9% -0.8% -0.8% -2.8% -5.7%  
ROI %  -0.9% -0.8% -0.9% -2.9% -5.7%  
ROE %  -1.1% -1.5% -1.7% -3.4% -5.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.5% 96.7% 95.8% 95.0% 95.2%  
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, %  11,669.9% 12,172.9% 12,078.3% 3,348.0% 1,611.1%  
Gearing %  0.0% 0.0% 0.0% 4.1% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37.2% 0.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  40.2 30.1 23.9 20.1 21.0  
Current Ratio  40.2 30.1 23.9 20.1 21.0  
Cash and cash equivalent  306.3 304.3 302.0 293.4 275.7  

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  298.7 294.2 289.3 279.8 264.5  
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