BRUNEMARK INVEST NR. 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 0.9% 1.9% 1.3% 1.5%  
Credit score (0-100)  80 88 69 80 75  
Credit rating  A A A A A  
Credit limit (kDKK)  7.3 177.2 0.8 36.2 6.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -16.0 -18.0 -19.0 -23.0 -42.7  
EBITDA  -16.0 -18.0 -19.0 -23.0 -42.7  
EBIT  -16.0 -18.0 -19.0 -23.0 -42.7  
Pre-tax profit (PTP)  185.0 1,869.0 -81.0 140.0 580.2  
Net earnings  172.0 1,824.0 -66.0 118.0 592.1  
Pre-tax profit without non-rec. items  185 1,869 -81.0 140 580  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  933 2,647 2,468 2,471 1,593  
Interest-bearing liabilities  0.0 1.0 1.0 0.0 0.0  
Balance sheet total (assets)  1,840 3,421 2,652 2,535 1,904  

Net Debt  -240 -1.0 -949 -510 -284  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 -18.0 -19.0 -23.0 -42.7  
Gross profit growth  -6.7% -12.5% -5.6% -21.1% -85.5%  
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)  1,840 3,421 2,652 2,535 1,904  
Balance sheet change%  -17.2% 85.9% -22.5% -4.4% -24.9%  
Added value  -16.0 -18.0 -19.0 -23.0 -42.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0%  
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 %  9.9% 71.6% -1.0% 6.9% 29.5%  
ROI %  22.3% 105.2% -1.2% 7.2% 32.2%  
ROE %  19.1% 101.9% -2.6% 4.8% 29.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  50.7% 77.4% 93.1% 97.5% 83.7%  
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, %  1,500.0% 5.6% 4,994.7% 2,217.4% 666.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,000.0% 5,000.0% 7,600.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 2.3 5.2 14.9 1.0  
Current Ratio  0.3 2.3 5.2 14.9 1.0  
Cash and cash equivalent  240.0 2.0 950.0 510.0 284.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -892.0 958.0 546.0 332.0 -290.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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