Mr. Bruun ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.3% 1.1% 0.9% 1.0% 0.8%  
Credit score (0-100)  81 84 87 86 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  21.0 124.9 203.3 133.0 222.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,602 2,348 1,979 1,791 1,884  
EBITDA  631 1,172 778 527 620  
EBIT  631 1,172 778 527 620  
Pre-tax profit (PTP)  546.2 1,160.6 762.7 521.2 605.6  
Net earnings  424.9 904.6 584.2 404.4 467.9  
Pre-tax profit without non-rec. items  546 1,161 763 521 606  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  50.0 50.0 50.0 50.0 50.0  
Shareholders equity total  791 1,696 1,580 1,485 1,653  
Interest-bearing liabilities  58.0 32.7 38.4 27.0 111  
Balance sheet total (assets)  1,784 3,250 3,312 2,755 2,494  

Net Debt  -654 -1,470 -1,302 -793 -674  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,602 2,348 1,979 1,791 1,884  
Gross profit growth  25.8% 46.6% -15.7% -9.5% 5.2%  
Employees  0 0 0 0 3  
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)  1,784 3,250 3,312 2,755 2,494  
Balance sheet change%  57.3% 82.2% 1.9% -16.8% -9.5%  
Added value  631.3 1,172.0 777.7 526.7 620.1  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.4% 49.9% 39.3% 29.4% 32.9%  
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 %  43.3% 46.8% 23.9% 17.6% 23.6%  
ROI %  96.1% 91.4% 46.8% 33.9% 37.7%  
ROE %  73.4% 72.7% 35.7% 26.4% 29.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.4% 52.2% 47.7% 53.9% 66.3%  
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, %  -103.6% -125.4% -167.5% -150.6% -108.7%  
Gearing %  7.3% 1.9% 2.4% 1.8% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  109.2% 39.2% 64.5% 37.2% 21.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.2 1.1 1.0 1.1  
Current Ratio  1.7 1.8 1.6 1.8 2.4  
Cash and cash equivalent  712.4 1,502.9 1,340.7 820.1 785.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  741.4 1,188.0 1,115.2 1,019.6 1,186.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 207  
EBIT / employee  0 0 0 0 207  
Net earnings / employee  0 0 0 0 156