BRUSAA 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 2.5% 1.6% 1.9% 1.2%  
Credit score (0-100)  77 62 73 69 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  12.9 0.0 12.2 1.3 130.2  

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  -0.2 -66.6 0.2 -43.0 -4.8  
EBITDA  -0.2 -66.6 0.2 -43.0 -4.8  
EBIT  -9.9 -76.9 -10.7 -54.0 -15.7  
Pre-tax profit (PTP)  -17.5 -84.5 -16.7 -56.8 -13.4  
Net earnings  -13.8 -65.5 -13.4 -44.6 -10.4  
Pre-tax profit without non-rec. items  -17.5 -84.5 -16.7 -56.8 -13.4  

 
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  4,939 5,052 5,041 5,030 5,019  
Shareholders equity total  5,071 5,671 5,657 5,613 5,602  
Interest-bearing liabilities  159 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,249 5,681 5,671 5,623 5,612  

Net Debt  -122 -590 -628 -583 -589  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.2 -66.6 0.2 -43.0 -4.8  
Gross profit growth  79.6% -42,060.8% 0.0% 0.0% 88.9%  
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)  5,249 5,681 5,671 5,623 5,612  
Balance sheet change%  -0.2% 8.2% -0.2% -0.8% -0.2%  
Added value  -0.2 -66.6 0.2 -43.0 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 102 -22 -22 -22  

Net sales trend  -1.0 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 (%)  6,269.0% 115.5% -4,550.4% 125.5% 329.9%  
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 %  -0.2% -1.4% -0.2% -1.0% -0.2%  
ROI %  -0.2% -1.4% -0.2% -1.0% -0.2%  
ROE %  -0.3% -1.2% -0.2% -0.8% -0.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.6% 99.8% 99.8% 99.8% 99.8%  
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, %  77,457.0% 886.2% -266,192.8% 1,356.2% 12,345.2%  
Gearing %  3.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 9.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 62.5 59.3 59.3 58.0  
Current Ratio  1.8 62.5 59.3 59.3 58.0  
Cash and cash equivalent  281.1 590.3 628.2 583.0 589.2  

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  140.7 618.9 617.6 582.8 583.4  
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