BRUUN & SÖRENSEN HOLDING VOJENS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.6% 1.6% 1.3% 1.3% 2.3%  
Credit score (0-100)  53 74 78 79 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 2.5 29.2 33.2 0.1  

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  123 92.5 117 337 423  
EBITDA  123 92.5 117 186 187  
EBIT  123 92.5 117 186 187  
Pre-tax profit (PTP)  953.0 776.2 906.4 426.4 3,825.7  
Net earnings  925.8 756.0 881.0 386.2 3,778.8  
Pre-tax profit without non-rec. items  953 776 906 426 3,826  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  762 1,518 2,399 2,671 5,904  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  824 1,573 2,455 2,757 6,007  

Net Debt  -55.2 -126 -216 -267 -4,731  
 
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  123 92.5 117 337 423  
Gross profit growth  33.8% -25.0% 26.6% 187.6% 25.6%  
Employees  0 0 0 1 1  
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)  824 1,573 2,455 2,757 6,007  
Balance sheet change%  3,339.9% 90.9% 56.1% 12.3% 117.8%  
Added value  123.4 92.5 117.0 185.8 187.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 55.2% 44.2%  
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 %  189.2% 69.2% 45.1% 16.5% 87.4%  
ROI %  251.4% 72.8% 46.4% 17.0% 89.3%  
ROE %  235.6% 66.3% 45.0% 15.2% 88.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 96.5% 97.7% 96.9% 98.3%  
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, %  -44.7% -136.1% -184.9% -143.5% -2,528.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.3 3.8 3.2 46.2  
Current Ratio  1.8 2.3 3.8 3.2 46.2  
Cash and cash equivalent  55.2 125.8 216.4 266.7 4,730.9  

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  52.4 71.2 160.4 187.9 4,640.3  
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  0 0 0 186 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 186 187  
EBIT / employee  0 0 0 186 187  
Net earnings / employee  0 0 0 386 3,779