AUT. ELINSTALLATØR IB BRUUN 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.7% 2.3% 2.9% 3.4% 2.9%  
Credit score (0-100)  60 64 58 53 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  5,072 5,603 5,225 5,365 5,042  
EBITDA  831 1,447 901 756 718  
EBIT  551 1,386 840 719 693  
Pre-tax profit (PTP)  550.2 1,380.4 829.6 708.0 690.7  
Net earnings  427.7 1,068.5 641.0 545.9 538.3  
Pre-tax profit without non-rec. items  550 1,380 830 708 691  

 
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  194 133 71.9 95.0 69.7  
Shareholders equity total  2,428 3,069 2,641 2,546 2,538  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 62.8  
Balance sheet total (assets)  4,210 4,727 4,854 4,321 3,955  

Net Debt  -1,462 -550 -386 -367 58.6  
 
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  5,072 5,603 5,225 5,365 5,042  
Gross profit growth  -0.5% 10.5% -6.7% 2.7% -6.0%  
Employees  10 10 10 10 9  
Employee growth %  -23.1% 0.0% 0.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,210 4,727 4,854 4,321 3,955  
Balance sheet change%  15.9% 12.3% 2.7% -11.0% -8.5%  
Added value  831.3 1,446.7 900.7 779.8 718.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -395 -122 -122 -14 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  10.9% 24.7% 16.1% 13.4% 13.7%  
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 %  14.2% 31.1% 17.7% 15.8% 16.9%  
ROI %  23.0% 50.4% 29.6% 28.0% 27.2%  
ROE %  18.5% 38.9% 22.5% 21.0% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.7% 64.9% 54.4% 58.9% 64.2%  
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, %  -175.9% -38.0% -42.9% -48.6% 8.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 0.0% 0.0% 0.0% 25.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 1.5 1.6 1.8  
Current Ratio  2.3 2.8 2.2 2.4 2.7  
Cash and cash equivalent  1,462.0 550.0 386.1 367.5 4.3  

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  2,248.4 2,946.9 2,570.0 2,450.9 2,468.6  
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  83 145 90 78 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 145 90 76 80  
EBIT / employee  55 139 84 72 77  
Net earnings / employee  43 107 64 55 60