BRDR. BRUUN ApS

 

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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  9.0% 5.5% 3.2% 3.8% 3.5%  
Credit score (0-100)  29 41 54 50 52  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,934 2,932 4,704 4,896 5,108  
EBITDA  66.1 169 577 341 645  
EBIT  60.3 138 522 266 591  
Pre-tax profit (PTP)  55.9 132.0 511.2 211.5 552.4  
Net earnings  44.4 102.7 403.9 156.9 402.3  
Pre-tax profit without non-rec. items  55.9 132 511 212 552  

 
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  165 195 1,189 1,125 74.8  
Shareholders equity total  230 333 487 343 596  
Interest-bearing liabilities  86.3 31.3 733 815 845  
Balance sheet total (assets)  1,535 1,991 3,077 2,170 3,266  

Net Debt  86.3 -433 146 687 496  
 
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  2,934 2,932 4,704 4,896 5,108  
Gross profit growth  13.9% -0.0% 60.4% 4.1% 4.3%  
Employees  9 9 12 13 12  
Employee growth %  28.6% 0.0% 33.3% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,535 1,991 3,077 2,170 3,266  
Balance sheet change%  9.9% 29.7% 54.6% -29.5% 50.5%  
Added value  66.1 169.2 577.2 321.4 645.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  160 -2 939 -139 -1,104  

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 (%)  2.1% 4.7% 11.1% 5.4% 11.6%  
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 %  4.1% 7.8% 20.6% 10.1% 21.8%  
ROI %  15.2% 38.1% 64.0% 22.0% 43.3%  
ROE %  21.4% 36.5% 98.6% 37.8% 85.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.0% 16.7% 15.8% 15.8% 18.2%  
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, %  130.6% -255.8% 25.3% 201.4% 76.8%  
Gearing %  37.5% 9.4% 150.6% 237.4% 141.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 9.6% 2.8% 7.1% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.7 0.5 1.2  
Current Ratio  1.1 1.1 0.7 0.6 1.2  
Cash and cash equivalent  0.0 464.0 586.4 128.3 349.3  

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  86.1 159.3 -675.3 -762.9 631.9  
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  7 19 48 25 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 19 48 26 54  
EBIT / employee  7 15 43 20 49  
Net earnings / employee  5 11 34 12 34