CVR number 29803943
Industry 64.2020 Activities of holding companies

PER BRUUN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 2.0% 2.3% 2.4% 1.8%  
Credit score (0-100)  63 68 64 63 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  60.0 59.0 56.0 49.0 55.1  
EBITDA  50.0 49.0 46.0 38.0 43.7  
EBIT  50.0 49.0 46.0 38.0 43.7  
Pre-tax profit (PTP)  36.0 31.0 30.0 23.0 29.2  
Net earnings  36.0 31.0 30.0 23.0 29.2  
Pre-tax profit without non-rec. items  36.0 31.0 30.0 23.0 29.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,184 1,176 1,168 1,160 1,152  
Shareholders equity total  587 618 648 651 680  
Interest-bearing liabilities  585 556 528 494 471  
Balance sheet total (assets)  1,201 1,208 1,199 1,168 1,174  
Net Debt  568 524 497 486 455  
 
See the entire balance sheet

Volume 
2019
2020/6
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  60.0 59.0 56.0 49.0 55.1  
Gross profit growth  0.0% -1.7% -5.1% -12.5% 12.4%  
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)  1,201 1,208 1,199 1,168 1,174  
Balance sheet change%  -1.8% 0.6% -0.7% -2.6% 0.5%  
Added value  50.0 49.0 46.0 38.0 43.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 -8  
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 
2019
2020/6
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 (%)  83.3% 83.1% 82.1% 77.6% 79.4%  
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 %  4.1% 4.1% 3.8% 3.2% 3.7%  
ROI %  4.2% 4.1% 3.9% 3.2% 3.8%  
ROE %  6.2% 5.1% 4.7% 3.5% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.9% 51.2% 54.0% 55.7% 57.9%  
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, %  1,136.0% 1,069.4% 1,080.4% 1,278.9% 1,041.7%  
Gearing %  99.7% 90.0% 81.5% 75.9% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.2% 3.0% 2.9% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.6 0.2 0.4  
Current Ratio  0.3 0.6 0.6 0.2 0.4  
Cash and cash equivalent  17.0 32.0 31.0 8.0 16.1  

Capital use efficiency 
2019
2020/6
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  -35.0 -25.0 -17.0 -38.0 -32.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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