BRUUN & SKOVGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.0% 1.0% 0.8% 3.2%  
Credit score (0-100)  62 88 87 92 56  
Credit rating  BBB A A AA BBB  
Credit limit (kDKK)  0.0 100.0 131.4 204.7 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -4.4 -5.5 -5.6 -5.9  
EBITDA  -3.8 -4.4 -5.5 -5.6 -5.9  
EBIT  -3.8 -4.4 -5.5 -5.6 -5.9  
Pre-tax profit (PTP)  -105.2 561.5 339.4 708.6 -182.7  
Net earnings  -85.3 576.3 348.8 711.9 -181.6  
Pre-tax profit without non-rec. items  -105 562 339 709 -183  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,216 1,792 2,141 2,328 1,696  
Interest-bearing liabilities  1,399 961 498 0.0 451  
Balance sheet total (assets)  2,619 2,931 2,742 2,444 2,151  

Net Debt  1,399 961 498 -0.0 451  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -4.4 -5.5 -5.6 -5.9  
Gross profit growth  0.0% -16.7% -25.7% -2.3% -4.4%  
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)  2,619 2,931 2,742 2,444 2,151  
Balance sheet change%  -16.0% 11.9% -6.4% -10.9% -12.0%  
Added value  -3.8 -4.4 -5.5 -5.6 -5.9  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -0.6% 22.5% 13.3% 27.7% -7.9%  
ROI %  -0.6% 23.3% 14.0% 28.9% -8.1%  
ROE %  -6.8% 38.3% 17.7% 31.9% -9.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.4% 61.1% 78.1% 95.3% 78.9%  
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, %  -37,301.6% -21,974.2% -9,060.6% 0.2% -7,670.2%  
Gearing %  115.0% 53.6% 23.3% 0.0% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.3% 5.1% 3.8% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.7 0.6 2.8 0.2  
Current Ratio  0.5 0.7 0.6 2.8 0.2  
Cash and cash equivalent  0.1 0.1 0.1 0.0 0.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -217.6 -207.3 -253.5 206.4 -378.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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