Tandlæge Kasper Bruun ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 11.3% 10.2% 9.2% 12.0%  
Credit score (0-100)  0 21 23 26 19  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -95.8 -67.4 -10.2 -74.5  
EBITDA  0.0 -544 -662 -789 -921  
EBIT  0.0 -674 -869 -1,022 -1,120  
Pre-tax profit (PTP)  0.0 388.1 -253.5 9.3 -44.8  
Net earnings  0.0 302.6 -197.1 7.6 -34.4  
Pre-tax profit without non-rec. items  0.0 304 -253 9.3 -44.8  

 
See the entire income statement

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

Tangible assets total  0.0 586 1,164 1,007 726  
Shareholders equity total  0.0 432 122 49.5 6.1  
Interest-bearing liabilities  0.0 10.9 317 80.5 19.9  
Balance sheet total (assets)  0.0 2,473 2,577 2,511 2,440  

Net Debt  0.0 -431 213 -37.0 -115  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -95.8 -67.4 -10.2 -74.5  
Gross profit growth  0.0% 0.0% 29.6% 84.9% -632.3%  
Employees  0 1 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 2,473 2,577 2,511 2,440  
Balance sheet change%  0.0% 0.0% 4.2% -2.6% -2.8%  
Added value  0.0 -544.3 -662.0 -815.5 -921.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,519 313 -449 -539  

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 
2019
N/A
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 (%)  0.0% 703.5% 1,288.1% 10,052.8% 1,504.1%  
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% 21.7% 0.6% 10.9% 8.7%  
ROI %  0.0% 93.2% 2.6% 76.8% 141.5%  
ROE %  0.0% 70.1% -71.2% 8.9% -123.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 17.5% 4.7% 2.0% 0.2%  
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% 79.3% -32.2% 4.7% 12.5%  
Gearing %  0.0% 2.5% 260.3% 162.9% 327.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4,268.1% 163.3% 135.3% 516.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.2 0.2 0.3  
Current Ratio  0.0 0.4 0.2 0.2 0.3  
Cash and cash equivalent  0.0 442.3 104.0 117.5 134.8  

Capital use efficiency 
2019
N/A
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  0.0 -1,098.2 -1,984.5 -1,839.9 -1,553.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -544 -662 -816 -921  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -544 -662 -789 -921  
EBIT / employee  0 -674 -869 -1,022 -1,120  
Net earnings / employee  0 303 -197 8 -34