BRUNO MØRCH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.1% 1.3% 2.1%  
Credit score (0-100)  79 76 84 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  83.9 27.9 234.9 106.6 0.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -16.2 -35.2 -5.5 -31.5 -40.1  
EBITDA  -16.2 -35.2 -5.5 -31.5 -40.1  
EBIT  -16.2 -35.2 -5.5 -31.5 -40.1  
Pre-tax profit (PTP)  1,625.8 1,773.9 1,336.8 2,086.7 1,706.8  
Net earnings  1,625.8 1,773.9 1,336.8 2,085.6 1,706.8  
Pre-tax profit without non-rec. items  1,626 1,774 1,337 2,087 1,707  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
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  6,832 5,606 6,543 8,378 5,018  
Interest-bearing liabilities  2.9 14.9 16.1 17.3 0.0  
Balance sheet total (assets)  6,837 5,626 6,565 8,403 5,026  

Net Debt  -3,134 -1,747 -842 -1,861 -898  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -16.2 -35.2 -5.5 -31.5 -40.1  
Gross profit growth  14.3% -117.2% 84.3% -469.5% -27.1%  
Employees  0 0 0 0 0  
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)  6,837 5,626 6,565 8,403 5,026  
Balance sheet change%  25.1% -17.7% 16.7% 28.0% -40.2%  
Added value  -16.2 -35.2 -5.5 -31.5 -40.1  
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 
2020
2020/12
2021
2021/12
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 (%)  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 %  26.7% 28.8% 22.0% 27.9% 26.1%  
ROI %  26.7% 28.9% 22.0% 27.9% 26.1%  
ROE %  26.5% 28.5% 22.0% 28.0% 25.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.6% 99.7% 99.7% 99.8%  
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, %  19,344.0% 4,965.9% 15,209.7% 5,904.7% 2,241.8%  
Gearing %  0.0% 0.3% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  606.6% 265.8% 30.0% 6.9% 508.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  637.1 87.2 142.9 197.1 157.4  
Current Ratio  637.1 87.2 142.9 197.1 157.4  
Cash and cash equivalent  3,136.5 1,762.3 858.0 1,878.4 898.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  1,631.8 988.9 2,381.4 4,007.1 561.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0