BRUCE Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 22.5% 22.4% 28.1% 31.6%  
Credit score (0-100)  0 3 3 1 1  
Credit rating  N/A B B B C  
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) 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.5 -93.6 -648 -4,339  
EBITDA  0.0 -2.5 -296 -1,169 -4,862  
EBIT  0.0 -2.5 -296 -1,169 -4,862  
Pre-tax profit (PTP)  0.0 -4.3 -303.2 -1,258.1 -4,715.4  
Net earnings  0.0 -4.3 -235.6 -1,325.7 -4,715.4  
Pre-tax profit without non-rec. items  0.0 -4.3 -303 -1,258 -4,715  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 35.7 -200 -1,526 -6,241  
Interest-bearing liabilities  0.0 1.9 379 1,541 4,399  
Balance sheet total (assets)  0.0 36.7 273 1,258 890  

Net Debt  0.0 -34.3 363 718 3,510  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.5 -93.6 -648 -4,339  
Gross profit growth  0.0% 0.0% -3,614.2% -592.0% -570.0%  
Employees  0 0 1 1 1  
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 37 273 1,258 890  
Balance sheet change%  0.0% 0.0% 643.2% 361.3% -29.3%  
Added value  0.0 -2.5 -296.0 -1,169.4 -4,862.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
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% 316.2% 180.6% 112.1%  
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% -6.9% -116.2% -71.8% -94.5%  
ROI %  0.0% -6.7% -142.2% -121.8% -157.7%  
ROE %  0.0% -11.9% -152.7% -173.2% -439.1%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 97.4% -42.9% -60.1% -98.4%  
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% 1,362.4% -122.7% -61.4% -72.2%  
Gearing %  0.0% 5.3% -189.5% -101.0% -70.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 182.5% 3.8% 9.2% 1.1%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 38.6 0.6 0.5 0.1  
Current Ratio  0.0 38.6 0.6 0.5 0.1  
Cash and cash equivalent  0.0 36.2 15.5 823.1 889.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
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 35.7 -199.8 -1,525.6 -6,241.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -296 -1,169 -4,862  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -296 -1,169 -4,862  
EBIT / employee  0 0 -296 -1,169 -4,862  
Net earnings / employee  0 0 -236 -1,326 -4,715