Brüning Group Danmark 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  3.3% 2.2% 4.3% 2.5% 3.4%  
Credit score (0-100)  56 65 46 62 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 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  2,828 4,391 1,484 2,918 4,565  
EBITDA  1,795 2,810 -688 1,061 2,526  
EBIT  1,795 2,810 -688 1,061 2,526  
Pre-tax profit (PTP)  1,731.4 2,845.7 -758.8 1,053.3 2,512.4  
Net earnings  1,948.5 2,217.7 -600.8 806.8 1,939.5  
Pre-tax profit without non-rec. items  1,731 2,846 -759 1,053 2,512  

 
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  3,299 5,516 4,915 5,722 7,662  
Interest-bearing liabilities  12,757 6,847 4,285 2,289 4,441  
Balance sheet total (assets)  22,391 23,705 20,419 19,536 27,818  

Net Debt  8,946 2,130 -1,932 -2,629 4,127  
 
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  2,828 4,391 1,484 2,918 4,565  
Gross profit growth  104.5% 55.2% -66.2% 96.6% 56.5%  
Employees  2 4 5 4 4  
Employee growth %  100.0% 100.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,391 23,705 20,419 19,536 27,818  
Balance sheet change%  226.2% 5.9% -13.9% -4.3% 42.4%  
Added value  1,795.4 2,810.1 -688.0 1,060.8 2,526.1  
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  2.0 3.0 -1.0 1.0 2.0  

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 (%)  63.5% 64.0% -46.4% 36.4% 55.3%  
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 %  12.5% 12.5% -3.1% 5.4% 11.1%  
ROI %  18.1% 20.2% -6.4% 12.5% 26.2%  
ROE %  83.8% 50.3% -11.5% 15.2% 29.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.7% 23.3% 24.1% 29.3% 27.5%  
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, %  498.3% 75.8% 280.9% -247.9% 163.4%  
Gearing %  386.7% 124.1% 87.2% 40.0% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.3% 1.3% 0.8% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.3 1.4 1.4  
Current Ratio  1.2 1.3 1.3 1.4 1.4  
Cash and cash equivalent  3,811.8 4,716.4 6,217.5 4,917.9 314.3  

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  3,216.7 5,365.3 4,663.2 5,674.6 7,568.1  
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  898 703 -138 265 632  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  898 703 -138 265 632  
EBIT / employee  898 703 -138 265 632  
Net earnings / employee  974 554 -120 202 485