BRUYNZEEL STORAGE SYSTEMS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.2% 6.3% 1.8% 1.8%  
Credit score (0-100)  46 48 36 71 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.2 2.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,670 2,998 5,856 3,149 4,738  
EBITDA  203 519 2,152 716 1,442  
EBIT  203 519 2,152 716 1,442  
Pre-tax profit (PTP)  428.0 495.0 1,444.0 667.0 1,485.0  
Net earnings  319.0 391.0 -2,222.0 519.0 1,158.0  
Pre-tax profit without non-rec. items  428 495 1,444 667 1,485  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,006 3,397 1,174 1,693 2,851  
Interest-bearing liabilities  565 2,882 10,897 2,208 4,535  
Balance sheet total (assets)  10,594 15,427 22,590 6,452 10,578  

Net Debt  -5,077 -2,381 -2,068 -198 882  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,670 2,998 5,856 3,149 4,738  
Gross profit growth  -81.1% 12.3% 95.3% -46.2% 50.5%  
Employees  5 5 4 4 3  
Employee growth %  0.0% 0.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,594 15,427 22,590 6,452 10,578  
Balance sheet change%  -58.9% 45.6% 46.4% -71.4% 63.9%  
Added value  203.0 519.0 2,152.0 716.0 1,442.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.6% 17.3% 36.7% 22.7% 30.4%  
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 %  2.4% 4.0% 11.3% 4.9% 17.5%  
ROI %  3.5% 10.2% 23.1% 8.8% 25.4%  
ROE %  2.9% 12.2% -97.2% 36.2% 51.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.4% 22.0% 5.2% 26.2% 27.0%  
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, %  -2,501.0% -458.8% -96.1% -27.7% 61.2%  
Gearing %  18.8% 84.8% 928.2% 130.4% 159.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.4% 10.3% 0.7% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.1 1.4 1.4  
Current Ratio  1.4 1.3 1.1 1.4 1.4  
Cash and cash equivalent  5,642.0 5,263.0 12,965.0 2,406.0 3,653.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,072.0 3,610.0 1,210.0 1,867.0 3,030.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41 104 538 179 481  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 104 538 179 481  
EBIT / employee  41 104 538 179 481  
Net earnings / employee  64 78 -556 130 386