BRUSGAARD 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 0.7% 1.2% 0.8%  
Credit score (0-100)  94 88 94 82 90  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  758.5 991.5 1,324.3 335.2 1,131.3  

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  -10.8 -20.5 -10.0 -57.0 -58.8  
EBITDA  -10.8 -20.5 -10.0 -57.0 -58.8  
EBIT  -10.8 -20.5 -10.0 -57.0 -58.8  
Pre-tax profit (PTP)  616.3 5,785.4 1,209.0 -1,876.0 878.8  
Net earnings  616.3 5,785.4 1,114.0 -1,463.0 656.1  
Pre-tax profit without non-rec. items  616 5,785 1,209 -1,876 879  

 
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  7,361 13,147 14,261 12,798 13,453  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,373 13,158 14,337 12,829 13,465  

Net Debt  -7,133 -12,896 -11,428 -9,365 -10,379  
 
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  -10.8 -20.5 -10.0 -57.0 -58.8  
Gross profit growth  13.5% -89.6% 51.2% -470.0% -3.2%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,373 13,158 14,337 12,829 13,465  
Balance sheet change%  9.1% 78.5% 9.0% -10.5% 5.0%  
Added value  -10.8 -20.5 -10.0 -57.0 -58.8  
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 %  10.5% 58.1% 9.2% 2.5% 9.3%  
ROI %  10.6% 58.2% 9.2% 2.5% 7.2%  
ROE %  8.7% 56.4% 8.1% -10.8% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.9% 99.5% 99.8% 99.9%  
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, %  65,980.9% 62,906.0% 114,276.6% 16,429.8% 17,637.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  602.1 1,089.3 149.1 318.2 895.7  
Current Ratio  602.1 1,089.3 149.1 318.2 895.7  
Cash and cash equivalent  7,133.2 12,895.7 11,427.7 9,365.0 10,379.0  

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 76.8 73.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,356.5 2,989.9 -6.9 547.0 374.7  
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  -11 -21 -10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -21 -10 0 0  
EBIT / employee  -11 -21 -10 0 0  
Net earnings / employee  616 5,785 1,114 0 0