Bruuns Ejendomsselskab 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.7% 3.8% 2.1% 9.3% 4.7%  
Credit score (0-100)  40 49 66 25 46  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  204 346 437 -108 251  
EBITDA  204 346 437 -108 251  
EBIT  101 346 435 -118 240  
Pre-tax profit (PTP)  39.9 252.1 347.4 -188.0 169.3  
Net earnings  31.1 200.7 273.2 -157.0 129.1  
Pre-tax profit without non-rec. items  39.9 252 347 -188 169  

 
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  3,198 1,102 2,922 1,809 1,798  
Shareholders equity total  817 1,017 1,091 816 823  
Interest-bearing liabilities  2,519 3,208 2,131 1,428 1,501  
Balance sheet total (assets)  3,613 4,540 3,338 2,617 2,446  

Net Debt  2,519 -111 2,129 1,428 1,494  
 
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  204 346 437 -108 251  
Gross profit growth  0.0% 70.1% 26.1% 0.0% 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)  3,613 4,540 3,338 2,617 2,446  
Balance sheet change%  0.0% 25.7% -26.5% -21.6% -6.5%  
Added value  203.5 346.1 436.5 -116.5 250.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,096 -2,096 1,818 -1,124 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  49.8% 100.0% 99.6% 110.0% 95.7%  
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 %  2.8% 8.5% 12.3% -3.3% 10.5%  
ROI %  2.9% 9.0% 13.1% -3.6% 11.7%  
ROE %  3.8% 21.9% 25.9% -16.5% 15.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.6% 22.4% 32.7% 31.2% 33.6%  
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, %  1,237.5% -32.2% 487.7% -1,327.3% 596.3%  
Gearing %  308.4% 315.3% 195.4% 175.0% 182.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.4% 5.2% 5.0% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.2 1.3 1.5 1.6  
Current Ratio  1.5 1.2 1.3 1.5 1.6  
Cash and cash equivalent  0.0 3,319.9 1.6 0.1 6.6  

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  138.0 625.1 100.4 262.7 244.8  
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 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