CVR number 36938005
Industry 31.0900 Manufacture of other furniture

H.J. Bruno Hansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 1.6% 3.5% 3.3% 1.0%  
Credit score (0-100)  47 75 53 53 86  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 4.5 0.0 0.0 494.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,336 2,335 3,327 4,845 7,199  
EBITDA  876 768 869 2,245 3,727  
EBIT  712 620 697 2,077 3,557  
Pre-tax profit (PTP)  687.9 615.1 663.9 2,062.2 3,530.4  
Net earnings  504.3 640.4 463.2 1,596.5 2,749.2  
Pre-tax profit without non-rec. items  688 615 664 2,062 3,530  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  684 587 414 759 641  
Shareholders equity total  839 1,480 1,943 2,040 4,789  
Interest-bearing liabilities  224 404 846 4,218 1.1  
Balance sheet total (assets)  7,016 4,314 7,024 10,832 8,612  
Net Debt  -1,118 -1,050 839 4,186 -3,898  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,336 2,335 3,327 4,845 7,199  
Gross profit growth  9.4% -30.0% 42.5% 45.6% 48.6%  
Employees  3 3 4 4 5  
Employee growth %  0.0% 0.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,016 4,314 7,024 10,832 8,612  
Balance sheet change%  75.6% -38.5% 62.8% 54.2% -20.5%  
Added value  712.2 619.9 696.5 2,077.1 3,556.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -327 -245 -345 177 -289  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  21.3% 26.5% 20.9% 42.9% 49.4%  
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 %  13.1% 11.1% 12.7% 23.7% 37.2%  
ROI %  71.8% 42.7% 30.2% 46.4% 65.2%  
ROE %  85.9% 55.2% 27.1% 80.2% 80.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  12.0% 34.3% 27.8% 18.8% 55.6%  
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, %  -127.7% -136.6% 96.5% 186.5% -104.6%  
Gearing %  26.7% 27.3% 43.5% 206.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.7% 8.7% 2.3% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.3 1.3 1.1 2.1  
Current Ratio  1.1 1.3 1.3 1.1 2.1  
Cash and cash equivalent  1,341.8 1,453.8 7.1 31.9 3,899.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  339.1 892.8 1,613.7 1,280.1 4,197.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  237 207 174 519 711  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  292 256 217 561 745  
EBIT / employee  237 207 174 519 711  
Net earnings / employee  168 213 116 399 550