CVR number 36959487
Industry 90.0120 Performing arts

Brunebjerg 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  4.1% 7.2% 6.6% 5.8% 10.6%  
Credit score (0-100)  50 33 35 39 22  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 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  45.1 2.2 105 91.7 -38.8  
EBITDA  45.1 2.2 105 91.7 -38.8  
EBIT  12.0 -11.5 89.8 75.0 -55.5  
Pre-tax profit (PTP)  10.2 -13.5 87.9 73.5 -57.8  
Net earnings  7.2 -9.5 68.6 56.3 -46.1  
Pre-tax profit without non-rec. items  10.2 -13.5 87.9 73.5 -57.8  
 
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  58.0 65.6 88.1 71.4 54.8  
Shareholders equity total  51.9 42.4 111 110 5.1  
Interest-bearing liabilities  29.0 35.7 7.1 0.0 83.6  
Balance sheet total (assets)  120 117 145 170 115  
Net Debt  29.0 35.7 7.1 -25.7 83.6  
 
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  45.1 2.2 105 91.7 -38.8  
Gross profit growth  741.3% -95.1% 4,622.1% -13.0% 0.0%  
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)  120 117 145 170 115  
Balance sheet change%  5.6% -1.7% 23.4% 17.2% -32.4%  
Added value  45.1 2.2 105.4 90.6 -38.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -6 7 -33 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  26.7% -517.1% 85.2% 81.8% 143.0%  
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 %  10.3% -9.7% 68.6% 47.7% -39.0%  
ROI %  15.0% -14.4% 89.8% 63.4% -54.6%  
ROE %  14.9% -20.2% 89.5% 50.9% -80.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.4% 36.1% 76.6% 64.8% 4.4%  
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, %  64.4% 1,601.7% 6.7% -28.0% -215.6%  
Gearing %  55.9% 84.3% 6.4% 0.0% 1,647.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 6.1% 9.5% 42.8% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.4 1.0 0.1  
Current Ratio  0.9 0.7 1.9 1.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 25.7 0.0  

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  -4.5 -23.2 27.0 42.9 -49.7  
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  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