CVR number 40667008
Industry 434200

Brunhøj Belægning ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.4% 3.3% 2.5% 5.5%  
Credit score (0-100)  40 46 55 61 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,277 3,138 3,782 3,164 2,575  
EBITDA  853 1,248 1,608 1,460 585  
EBIT  483 823 1,112 901 145  
Pre-tax profit (PTP)  424.7 772.0 1,067.1 826.5 53.7  
Net earnings  330.4 601.8 831.0 641.3 33.8  
Pre-tax profit without non-rec. items  425 772 1,067 827 53.7  
 
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  1,608 2,175 2,324 2,660 1,949  
Shareholders equity total  775 1,263 1,980 2,321 2,055  
Interest-bearing liabilities  208 54.0 59.1 54.1 50.1  
Balance sheet total (assets)  4,009 4,648 4,430 4,885 3,811  
Net Debt  -1,160 -1,128 -1,263 -1,305 -1,565  
 
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  3,277 3,138 3,782 3,164 2,575  
Gross profit growth  27.2% -4.2% 20.5% -16.3% -18.6%  
Employees  6 4 4 4 4  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,009 4,648 4,430 4,885 3,811  
Balance sheet change%  26.4% 15.9% -4.7% 10.3% -22.0%  
Added value  853.4 1,248.4 1,608.2 1,396.9 584.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -663 41 -446 -323 -1,150  
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 
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 (%)  14.7% 26.2% 29.4% 28.5% 5.6%  
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 %  13.4% 19.0% 24.5% 19.3% 3.3%  
ROI %  25.6% 39.0% 43.7% 29.2% 4.8%  
ROE %  38.8% 59.1% 51.2% 29.8% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.3% 27.2% 44.7% 47.5% 53.9%  
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, %  -135.9% -90.4% -78.5% -89.4% -267.7%  
Gearing %  26.9% 4.3% 3.0% 2.3% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  55.7% 38.8% 80.0% 131.5% 175.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 1.1 1.4 1.4  
Current Ratio  0.9 1.0 1.1 1.5 1.5  
Cash and cash equivalent  1,368.2 1,182.3 1,322.0 1,359.2 1,615.3  

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  -312.9 -14.9 196.1 772.0 601.4  
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  142 312 402 349 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 312 402 365 146  
EBIT / employee  80 206 278 225 36  
Net earnings / employee  55 150 208 160 8