BRUUN HØY HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.9% 2.1% 2.3% 4.3% 3.6%  
Credit score (0-100)  46 67 63 47 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

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  -6.3 -7.5 -10.2 -10.3 -6.6  
EBITDA  -6.3 -7.5 -10.2 -10.3 -6.6  
EBIT  -6.3 -7.5 -10.2 -10.3 -6.6  
Pre-tax profit (PTP)  -2,394.7 57.5 -98.5 -85.5 -96.8  
Net earnings  -2,394.7 64.9 -77.5 -67.5 -148.8  
Pre-tax profit without non-rec. items  -2,395 57.5 -98.5 -85.5 -96.8  

 
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  2,143 2,098 1,071 1,004 855  
Interest-bearing liabilities  86.4 1,669 1,702 1,771 699  
Balance sheet total (assets)  2,397 5,802 4,975 5,076 3,954  

Net Debt  -107 1,107 515 1,219 699  
 
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  -6.3 -7.5 -10.2 -10.3 -6.6  
Gross profit growth  92.9% -20.0% -35.9% -1.2% 35.7%  
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)  2,397 5,802 4,975 5,076 3,954  
Balance sheet change%  -60.2% 142.0% -14.3% 2.0% -22.1%  
Added value  -6.3 -7.5 -10.2 -10.3 -6.6  
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
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 %  -55.0% 2.3% -0.2% 0.1% -0.1%  
ROI %  -57.2% 3.2% -0.2% 0.1% -0.2%  
ROE %  -70.5% 3.1% -4.9% -6.5% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.4% 36.2% 21.5% 19.8% 21.6%  
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, %  1,715.9% -14,757.7% -5,050.4% -11,818.0% -10,549.3%  
Gearing %  4.0% 79.6% 158.9% 176.4% 81.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 4.3% 5.3% 5.2% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 0.5 0.9 0.9 0.8  
Current Ratio  3.9 0.5 0.9 0.9 0.8  
Cash and cash equivalent  193.7 562.2 1,187.8 552.0 0.2  

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  747.6 -1,940.7 -120.9 -106.6 -170.3  
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