BRUCE INVEST 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  1.0% 0.8% 0.8% 1.5% 0.6%  
Credit score (0-100)  87 92 90 76 95  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  756.2 1,637.6 1,972.2 472.9 11,606.6  

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  3,772 3,326 4,425 0 0  
Gross profit  3,743 3,302 4,404 -62.6 -39.6  
EBITDA  3,743 3,302 4,404 -62.6 -39.6  
EBIT  3,743 3,302 4,404 -62.6 -39.6  
Pre-tax profit (PTP)  4,633.5 4,956.5 6,453.3 91,018.6 11,343.8  
Net earnings  4,446.3 4,594.4 6,002.6 91,014.8 10,168.5  
Pre-tax profit without non-rec. items  4,633 4,957 6,453 91,019 11,344  

 
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  10,838 15,376 21,077 110,338 116,653  
Interest-bearing liabilities  78.1 78.1 88.0 89.0 104  
Balance sheet total (assets)  11,101 15,835 21,607 110,434 117,850  

Net Debt  -4,269 -7,662 -10,984 -49,939 -55,810  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,772 3,326 4,425 0 0  
Net sales growth  45.0% -11.8% 33.0% -100.0% 0.0%  
Gross profit  3,743 3,302 4,404 -62.6 -39.6  
Gross profit growth  45.2% -11.8% 33.4% 0.0% 36.8%  
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)  11,101 15,835 21,607 110,434 117,850  
Balance sheet change%  57.3% 42.7% 36.4% 411.1% 6.7%  
Added value  3,743.0 3,302.2 4,404.0 -62.6 -39.6  
Added value %  99.2% 99.3% 99.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.2% 99.3% 99.5% 0.0% 0.0%  
EBIT %  99.2% 99.3% 99.5% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  117.9% 138.1% 135.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  117.9% 138.1% 135.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  122.8% 149.0% 145.8% 0.0% 0.0%  
ROA %  51.2% 37.1% 34.6% 146.8% 10.0%  
ROI %  51.8% 37.8% 35.4% 147.3% 10.1%  
ROE %  49.7% 35.1% 32.9% 138.5% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 97.1% 97.5% 99.9% 99.0%  
Relative indebtedness %  6.9% 13.8% 12.0% 0.0% 0.0%  
Relative net indebtedness %  -108.3% -218.9% -238.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -114.1% -232.0% -249.4% 79,711.6% 140,973.7%  
Gearing %  0.7% 0.5% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  46.9% 43.2% 38.2% 6,686.6% 85.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.5 17.4 21.4 525.0 47.4  
Current Ratio  17.5 17.4 21.4 525.0 47.4  
Cash and cash equivalent  4,347.3 7,739.7 11,071.9 50,028.3 55,914.0  

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)  70.4 86.0 97.9 0.0 0.0  
Current assets / Net sales %  121.7% 240.0% 256.1% 0.0% 0.0%  
Net working capital  1,177.6 3,499.9 1,053.0 38,309.0 12,227.0  
Net working capital %  31.2% 105.2% 23.8% 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 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