CVR number 21820172
Industry 41.1000 Development of building projects

BRUUN & BUNDGAARD ApS

 

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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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  1.4% 1.5% 4.6% 4.5% 3.5%  
Credit score (0-100)  79 75 44 46 52  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  261.7 129.5 0.0 0.0 0.0  
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  3,708 3,051 -1,355 81.2 -72.6  
EBITDA  2,855 1,517 -2,667 -1,278 -1,443  
EBIT  2,831 1,492 -2,700 -1,278 -1,443  
Pre-tax profit (PTP)  1,561.8 949.5 -2,845.9 -1,302.3 -1,474.4  
Net earnings  1,561.8 949.5 -2,845.9 -1,302.3 -1,474.4  
Pre-tax profit without non-rec. items  1,562 949 -2,846 -1,302 -1,474  
 
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  60,175 38,137 25,356 25,490 25,456  
Shareholders equity total  42,987 41,936 29,090 27,788 26,314  
Interest-bearing liabilities  15,912 952 0.0 0.0 0.0  
Balance sheet total (assets)  61,131 46,744 32,900 28,895 26,846  
Net Debt  15,705 -6,699 -6,993 -3,099 -1,125  
 
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  3,708 3,051 -1,355 81.2 -72.6  
Gross profit growth  24.7% -17.7% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  61,131 46,744 32,900 28,895 26,846  
Balance sheet change%  0.9% -23.5% -29.6% -12.2% -7.1%  
Added value  2,855.0 1,516.6 -2,666.6 -1,245.3 -1,443.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  915 -22,062 -12,814 134 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  76.3% 48.9% 199.3% -1,574.5% 1,987.0%  
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 %  4.7% 2.8% -6.8% -4.1% -5.2%  
ROI %  4.9% 3.0% -7.5% -4.4% -5.3%  
ROE %  3.7% 2.2% -8.0% -4.6% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.3% 89.7% 88.4% 96.2% 98.0%  
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, %  550.1% -441.7% 262.2% 242.4% 78.0%  
Gearing %  37.0% 2.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 6.8% 30.7% 6,661,000.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 2.2 2.0 3.4 3.2  
Current Ratio  0.1 2.2 2.0 3.4 3.2  
Cash and cash equivalent  206.6 7,651.1 6,992.9 3,098.8 1,125.4  

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  -15,895.2 4,732.8 3,827.9 2,391.8 951.7  
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  1,427 758 -1,333 -623 -722  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,427 758 -1,333 -639 -722  
EBIT / employee  1,415 746 -1,350 -639 -722  
Net earnings / employee  781 475 -1,423 -651 -737