CVR number 10152089
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

Brdr. C & M Brünner A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.6% 0.9% 1.3% 0.6% 0.6%  
Credit score (0-100)  76 89 78 96 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  40.8 1,635.8 194.9 1,658.3 1,710.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,566 6,591 4,757 6,903 6,112  
EBITDA  858 1,709 537 2,978 2,184  
EBIT  644 1,466 233 2,863 2,073  
Pre-tax profit (PTP)  458.1 1,323.9 -305.0 2,560.8 2,048.5  
Net earnings  356.9 1,032.4 -262.0 1,994.3 1,597.5  
Pre-tax profit without non-rec. items  458 1,324 -305 2,561 2,048  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,845 7,028 6,624 1,483 1,629  
Shareholders equity total  12,687 13,424 12,857 10,569 11,186  
Interest-bearing liabilities  4,621 4,429 4,303 3,923 3,735  
Balance sheet total (assets)  30,332 27,388 23,801 21,614 18,465  
Net Debt  -7,319 -8,356 -4,857 -5,438 -6,849  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,566 6,591 4,757 6,903 6,112  
Gross profit growth  -26.0% 18.4% -27.8% 45.1% -11.5%  
Employees  7 7 6 6 6  
Employee growth %  0.0% 0.0% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,332 27,388 23,801 21,614 18,465  
Balance sheet change%  -11.4% -9.7% -13.1% -9.2% -14.6%  
Added value  857.8 1,709.1 536.8 3,166.7 2,184.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,184 -66 -596 -1,503 -3,971  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.6% 22.2% 4.9% 41.5% 33.9%  
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 %  2.0% 5.1% 0.9% 13.5% 12.7%  
ROI %  3.2% 7.9% 1.3% 18.8% 17.3%  
ROE %  2.4% 7.9% -2.0% 17.0% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.8% 49.0% 54.0% 48.9% 60.6%  
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, %  -853.2% -488.9% -904.7% -182.6% -313.5%  
Gearing %  36.4% 33.0% 33.5% 37.1% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.5% 12.3% 12.5% 12.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.6 1.5 2.0  
Current Ratio  1.4 1.6 1.7 1.8 2.3  
Cash and cash equivalent  11,940.3 12,785.2 9,159.8 9,361.6 10,583.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,032.2 7,571.9 6,787.5 8,057.9 8,273.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  123 244 89 528 364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 244 89 496 364  
EBIT / employee  92 209 39 477 346  
Net earnings / employee  51 147 -44 332 266