BRUHN CONSULT A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.7% 2.0% 2.0% 3.1%  
Credit score (0-100)  75 71 68 67 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  23.0 7.9 1.1 1.3 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  916 900 399 228 90.4  
EBITDA  447 497 196 107 -29.6  
EBIT  398 411 152 90.8 -45.6  
Pre-tax profit (PTP)  654.6 1,130.5 182.7 260.0 -48.0  
Net earnings  755.9 804.6 202.6 199.3 -134.6  
Pre-tax profit without non-rec. items  655 1,130 183 260 -48.0  

 
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  1,880 1,812 1,650 1,634 1,618  
Shareholders equity total  8,756 9,504 9,707 9,788 9,353  
Interest-bearing liabilities  5,010 2,482 1,424 1,089 4,431  
Balance sheet total (assets)  14,220 12,721 11,381 10,894 13,922  

Net Debt  4,749 2,274 1,135 937 4,350  
 
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  916 900 399 228 90.4  
Gross profit growth  15.8% -1.7% -55.7% -42.9% -60.4%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,220 12,721 11,381 10,894 13,922  
Balance sheet change%  45.2% -10.5% -10.5% -4.3% 27.8%  
Added value  447.1 497.3 195.6 134.7 -29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -154 -206 -32 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  43.5% 45.7% 38.0% 39.8% -50.5%  
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 %  18.9% 14.7% 7.3% 4.8% 3.3%  
ROI %  19.5% 15.4% 7.6% 4.9% 3.4%  
ROE %  8.8% 8.8% 2.1% 2.0% -1.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.6% 74.7% 85.3% 89.9% 67.2%  
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, %  1,062.3% 457.3% 580.5% 877.1% -14,692.1%  
Gearing %  57.2% 26.1% 14.7% 11.1% 47.4%  
Net interest  0 0 0 0 0  
Financing costs %  51.8% 22.8% 35.6% 22.3% 16.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.4 0.7 0.0  
Current Ratio  0.1 0.2 0.4 0.7 0.0  
Cash and cash equivalent  260.7 207.8 288.2 152.6 81.1  

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  -3,989.6 -1,853.6 -480.9 -75.6 -3,651.7  
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  447 497 0 0 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  447 497 0 0 -30  
EBIT / employee  398 411 0 0 -46  
Net earnings / employee  756 805 0 0 -135