BRUNØ TØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.5% 4.0% 6.3% 5.7% 6.7%  
Credit score (0-100)  46 48 37 39 36  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,969 4,254 4,415 4,460 3,939  
EBITDA  583 621 233 425 435  
EBIT  536 591 229 424 435  
Pre-tax profit (PTP)  169.6 354.7 11.6 76.7 12.7  
Net earnings  122.5 274.6 6.5 56.0 6.5  
Pre-tax profit without non-rec. items  170 355 11.6 76.7 12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  68.5 5.4 1.0 0.0 0.0  
Shareholders equity total  2,891 3,166 3,172 3,228 3,235  
Interest-bearing liabilities  5,204 4,013 4,876 4,251 3,928  
Balance sheet total (assets)  11,657 11,796 11,657 10,807 10,915  

Net Debt  5,114 3,831 4,785 4,178 3,850  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,969 4,254 4,415 4,460 3,939  
Gross profit growth  0.9% 7.2% 3.8% 1.0% -11.7%  
Employees  11 12 15 13 10  
Employee growth %  0.0% 9.1% 25.0% -13.3% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,657 11,796 11,657 10,807 10,915  
Balance sheet change%  -0.3% 1.2% -1.2% -7.3% 1.0%  
Added value  582.5 621.0 233.5 428.6 435.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -93 -9 -2 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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  13.5% 13.9% 5.2% 9.5% 11.1%  
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 %  4.6% 5.0% 2.0% 3.8% 4.0%  
ROI %  6.5% 7.5% 3.0% 5.5% 5.9%  
ROE %  4.3% 9.1% 0.2% 1.7% 0.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  24.8% 26.8% 27.2% 29.9% 29.6%  
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, %  877.9% 616.9% 2,049.6% 982.8% 884.2%  
Gearing %  180.0% 126.8% 153.7% 131.7% 121.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 5.1% 4.9% 7.6% 10.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  1.6 1.6 1.6 1.6 1.5  
Cash and cash equivalent  89.7 181.9 91.4 72.3 77.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,297.1 4,411.0 4,202.8 4,044.7 3,835.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  53 52 16 33 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 52 16 33 44  
EBIT / employee  49 49 15 33 44  
Net earnings / employee  11 23 0 4 1