K.W. Bruun Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  82 86 90 88 90  
Credit rating  A A A A A  
Credit limit (kDKK)  737.1 14,134.0 40,090.0 55,395.7 67,007.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,707 3,733 10,909 13,259 19,535  
EBITDA  1,571 1,794 5,716 6,362 11,513  
EBIT  1,571 1,794 5,716 6,362 11,513  
Pre-tax profit (PTP)  1,052.2 1,961.2 8,892.6 8,946.0 13,076.5  
Net earnings  820.1 1,795.4 6,137.9 6,742.4 9,384.8  
Pre-tax profit without non-rec. items  1,052 1,961 8,893 8,946 13,076  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  57,891 366,431 608,951 837,475 841,369  
Shareholders equity total  27,427 229,024 499,809 733,551 862,936  
Interest-bearing liabilities  29,921 223,927 241,652 218,053 218,058  
Balance sheet total (assets)  58,876 464,851 757,663 974,877 1,105,552  

Net Debt  28,955 214,675 209,235 200,764 199,694  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,707 3,733 10,909 13,259 19,535  
Gross profit growth  8.4% 118.6% 192.3% 21.5% 47.3%  
Employees  0 0 3 5 7  
Employee growth %  0.0% 0.0% 0.0% 66.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,876 464,851 757,663 974,877 1,105,552  
Balance sheet change%  2.2% 689.5% 63.0% 28.7% 13.4%  
Added value  1,571.0 1,794.1 5,716.4 6,361.7 11,513.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  501 308,540 242,521 228,523 3,894  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  92.0% 48.1% 52.4% 48.0% 58.9%  
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 %  2.7% 1.1% 1.8% 1.3% 1.4%  
ROI %  2.7% 1.2% 1.9% 1.3% 1.4%  
ROE %  3.1% 1.4% 1.7% 1.1% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.4% 49.4% 66.3% 75.6% 78.5%  
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, %  1,843.1% 11,965.7% 3,660.3% 3,155.8% 1,734.5%  
Gearing %  109.1% 97.8% 48.3% 29.7% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.8% 0.9% 0.8% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.3 2.7 1.0 1.2  
Current Ratio  0.4 0.3 2.1 0.8 0.9  
Cash and cash equivalent  966.0 9,251.7 32,417.1 17,289.5 18,364.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,593.0 -68,739.3 17,535.5 -4,569.2 -1,548.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,905 1,272 1,645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,905 1,272 1,645  
EBIT / employee  0 0 1,905 1,272 1,645  
Net earnings / employee  0 0 2,046 1,348 1,341