Bruun Knudsen 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 3.7% 3.4% 3.4% 2.0%  
Credit score (0-100)  52 50 54 53 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  220 205 337 353 432  
EBITDA  220 205 337 353 432  
EBIT  191 176 172 96.8 1,026  
Pre-tax profit (PTP)  107.7 91.9 54.2 -148.4 747.6  
Net earnings  103.2 70.8 41.4 -172.3 638.7  
Pre-tax profit without non-rec. items  108 91.9 54.2 -148 748  

 
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  4,414 4,414 10,529 10,500 11,100  
Shareholders equity total  260 354 518 346 985  
Interest-bearing liabilities  4,127 4,032 9,818 9,880 9,860  
Balance sheet total (assets)  4,494 4,492 10,547 10,502 11,147  

Net Debt  4,047 3,955 9,802 9,880 9,812  
 
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  220 205 337 353 432  
Gross profit growth  -32.5% -7.1% 64.6% 4.9% 22.5%  
Employees  1 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)  4,494 4,492 10,547 10,502 11,147  
Balance sheet change%  1.1% -0.0% 134.8% -0.4% 6.1%  
Added value  220.1 204.6 178.2 103.3 1,032.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -29 6,210 -115 594  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  86.8% 85.8% 51.0% 27.4% 237.2%  
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 %  4.3% 3.9% 2.3% 0.9% 9.5%  
ROI %  4.4% 4.0% 2.3% 0.9% 9.7%  
ROE %  44.5% 23.1% 9.5% -39.9% 96.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  5.8% 7.9% 4.9% 3.3% 8.8%  
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, %  1,838.9% 1,933.4% 2,911.5% 2,797.5% 2,268.7%  
Gearing %  1,586.8% 1,140.4% 1,893.7% 2,854.4% 1,001.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 1.7% 2.5% 2.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  79.3 77.2 15.6 0.0 47.4  

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  -1,072.5 -1,107.1 -3,876.8 -4,126.8 -4,170.8  
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  220 205 178 103 1,032  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 205 337 353 432  
EBIT / employee  191 176 172 97 1,026  
Net earnings / employee  103 71 41 -172 639