K.W. Bruun Biler A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.0% 2.2% 4.2% 4.5%  
Credit score (0-100)  84 70 67 48 45  
Credit rating  BBB BBB BBB BB BB  
Credit limit (mDKK)  1.6 0.0 0.0 0.0 0.0  

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

Income statement (mDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  1,590 1,282 995 943 1,091  
Gross profit  49.5 34.0 54.4 58.9 75.2  
EBITDA  26.1 10.3 34.9 38.4 49.5  
EBIT  24.1 9.9 34.5 38.4 49.5  
Pre-tax profit (PTP)  23.6 9.0 34.1 40.3 51.4  
Net earnings  17.6 7.9 25.8 31.4 40.1  
Pre-tax profit without non-rec. items  23.6 9.0 34.1 40.3 51.4  

 
See the entire income statement

Balance sheet (mDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  2.1 0.0 0.0 0.0 0.0  
Shareholders equity total  34.7 42.6 68.4 99.9 122  
Interest-bearing liabilities  237 10.3 0.0 0.0 0.0  
Balance sheet total (assets)  435 151 236 325 241  

Net Debt  237 10.3 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  1,590 1,282 995 943 1,091  
Net sales growth  -10.7% -19.4% -22.4% -5.2% 15.8%  
Gross profit  49.5 34.0 54.4 58.9 75.2  
Gross profit growth  56.2% -31.3% 59.8% 8.3% 27.7%  
Employees  39 24 29 27 29  
Employee growth %  8.3% -38.5% 20.8% -6.9% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 151 236 325 241  
Balance sheet change%  -27.3% -65.3% 56.5% 37.8% -25.9%  
Added value  24.1 9.9 34.5 38.4 49.5  
Added value %  1.5% 0.8% 3.5% 4.1% 4.5%  
Investments  -0 -2 -0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  1.6% 0.8% 3.5% 4.1% 4.5%  
EBIT %  1.5% 0.8% 3.5% 4.1% 4.5%  
EBIT to gross profit (%)  48.7% 29.2% 63.4% 65.2% 65.8%  
Net Earnings %  1.1% 0.6% 2.6% 3.3% 3.7%  
Profit before depreciation and extraordinary items %  1.2% 0.6% 2.6% 3.3% 3.7%  
Pre tax profit less extraordinaries %  1.5% 0.7% 3.4% 4.3% 4.7%  
ROA %  4.7% 3.4% 17.8% 14.5% 18.4%  
ROI %  5.9% 5.2% 56.9% 48.2% 46.8%  
ROE %  68.2% 20.5% 46.5% 37.3% 36.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  8.0% 28.2% 29.0% 30.7% 50.6%  
Relative indebtedness %  21.5% 8.4% 16.9% 23.9% 10.9%  
Relative net indebtedness %  21.5% 8.4% 16.9% 23.9% 10.9%  
Net int. bear. debt to EBITDA, %  910.8% 100.1% 0.0% 0.0% 0.0%  
Gearing %  684.6% 24.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.8% 8.1% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.6 0.5 0.6 1.5  
Current Ratio  1.2 1.3 1.4 1.4 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  6.6 4.0 6.4 4.2 7.5  
Trade creditors turnover (days)  134.8 191.4 711.0 83.4 33.4  
Current assets / Net sales %  26.2% 10.9% 23.6% 34.5% 22.1%  
Net working capital  75.0 31.7 67.0 100.4 122.5  
Net working capital %  4.7% 2.5% 6.7% 10.7% 11.2%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  41 53 34 35 38  
Added value / employee  1 0 1 1 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 1 1 2  
EBIT / employee  1 0 1 1 2  
Net earnings / employee  0 0 1 1 1