Bruun Nielsen VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.7% 6.0% 4.3% 2.5%  
Credit score (0-100)  0 14 38 47 61  
Credit rating  N/A BB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 344 0 0 0  
Gross profit  0.0 54.4 358 864 1,254  
EBITDA  0.0 -48.0 346 274 745  
EBIT  0.0 -53.3 337 260 736  
Pre-tax profit (PTP)  0.0 -53.4 335.7 258.4 754.6  
Net earnings  0.0 -53.4 335.7 189.6 576.3  
Pre-tax profit without non-rec. items  0.0 -53.4 336 258 755  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 5.0 37.7 23.2 13.7  
Shareholders equity total  0.0 40.0 260 450 1,026  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 14.1  
Balance sheet total (assets)  0.0 66.6 383 851 1,278  

Net Debt  0.0 -41.8 -286 -245 -335  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 344 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 54.4 358 864 1,254  
Gross profit growth  0.0% 0.0% 558.2% 141.2% 45.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -102.4 0.0 0.0 0.0  
Balance sheet total (assets)  0 67 383 851 1,278  
Balance sheet change%  0.0% 0.0% 474.7% 122.4% 50.2%  
Added value  0.0 54.4 346.3 269.3 745.2  
Added value %  0.0% 15.8% 0.0% 0.0% 0.0%  
Investments  0 -0 23 -29 -19  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -13.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% -15.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -97.8% 94.0% 30.1% 58.7%  
Net Earnings %  0.0% -15.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -14.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -15.5% 0.0% 0.0% 0.0%  
ROA %  0.0% -80.0% 150.1% 42.2% 70.9%  
ROI %  0.0% -133.1% 224.7% 72.8% 100.8%  
ROE %  0.0% -133.6% 223.7% 53.4% 78.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.1% 68.0% 52.9% 80.3%  
Relative indebtedness %  0.0% 7.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -4.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 87.0% -82.5% -89.5% -44.9%  
Gearing %  0.0% 0.0% 0.0% 1.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 71.6% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.1 2.6 1.9 4.9  
Current Ratio  0.0 2.3 2.6 1.9 4.9  
Cash and cash equivalent  0.0 41.8 285.7 250.4 348.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 15.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 33.5 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 17.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 35.0 198.4 368.3 965.2  
Net working capital %  0.0% 10.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 269 745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 274 745  
EBIT / employee  0 0 0 260 736  
Net earnings / employee  0 0 0 190 576