Brunebjergstedet 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  0.9% 0.8% 0.6% 0.5% 0.8%  
Credit score (0-100)  90 91 96 98 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  273.6 336.3 439.9 555.5 628.1  

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  -7.3 -6.6 -8.8 -10.1 -25.2  
EBITDA  -7.3 -6.6 -8.8 -10.1 -25.2  
EBIT  -7.3 -6.6 -8.8 -10.1 -25.2  
Pre-tax profit (PTP)  662.3 373.2 656.9 923.2 595.1  
Net earnings  662.8 369.4 644.6 942.7 585.2  
Pre-tax profit without non-rec. items  662 373 657 923 595  

 
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 1,500  
Shareholders equity total  3,604 3,863 4,394 5,222 5,674  
Interest-bearing liabilities  10.7 22.5 164 187 1,574  
Balance sheet total (assets)  3,619 3,894 4,565 5,415 7,262  

Net Debt  -339 -735 -842 -1,138 -1,983  
 
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  -7.3 -6.6 -8.8 -10.1 -25.2  
Gross profit growth  8.7% 9.6% -33.1% -14.8% -148.8%  
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)  3,619 3,894 4,565 5,415 7,262  
Balance sheet change%  18.4% 7.6% 17.2% 18.6% 34.1%  
Added value  -7.3 -6.6 -8.8 -10.1 -25.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% 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 %  19.9% 10.3% 15.6% 20.6% 9.4%  
ROI %  19.9% 10.3% 15.6% 20.6% 9.4%  
ROE %  19.9% 9.9% 15.6% 19.6% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.2% 96.3% 96.4% 78.1%  
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, %  4,617.1% 11,073.9% 9,529.8% 11,212.9% 7,854.8%  
Gearing %  0.3% 0.6% 3.7% 3.6% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 73.7% 4.1% 60.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.4 24.2 6.6 7.6 3.8  
Current Ratio  22.4 24.2 6.6 7.6 3.8  
Cash and cash equivalent  349.6 757.7 1,006.8 1,324.9 3,556.8  

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  128.0 295.8 460.0 861.0 2,168.1  
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 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