BRUGS 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.7% 10.5% 8.8% 6.1%  
Credit score (0-100)  0 31 22 27 37  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.1 43.0 29.7 30.7  
EBITDA  0.0 -10.1 43.0 29.7 30.7  
EBIT  0.0 -10.1 41.8 28.5 29.5  
Pre-tax profit (PTP)  0.0 -26.4 34.7 23.1 19.7  
Net earnings  0.0 -26.4 32.9 18.9 13.1  
Pre-tax profit without non-rec. items  0.0 -26.4 34.7 23.1 19.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 104 136 135 134  
Shareholders equity total  0.0 13.6 46.5 65.4 78.5  
Interest-bearing liabilities  0.0 88.8 75.3 55.6 48.5  
Balance sheet total (assets)  0.0 106 136 135 142  

Net Debt  0.0 87.4 75.3 55.6 48.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -10.1 43.0 29.7 30.7  
Gross profit growth  0.0% 0.0% 0.0% -31.0% 3.6%  
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)  0 106 136 135 142  
Balance sheet change%  0.0% 0.0% 28.6% -0.9% 5.0%  
Added value  0.0 -10.1 43.0 29.7 30.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 104 30 -2 -2  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 97.2% 96.0% 96.1%  
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 %  0.0% -9.6% 34.6% 21.0% 21.4%  
ROI %  0.0% -9.9% 37.0% 23.3% 23.8%  
ROE %  0.0% -194.5% 109.5% 33.9% 18.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.3% 34.1% 48.5% 55.4%  
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, %  0.0% -863.1% 175.1% 187.2% 157.8%  
Gearing %  0.0% 653.5% 162.2% 85.0% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.7% 8.7% 8.3% 19.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 1.4 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -20.1 -36.6 -38.3 -46.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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