K.W. Bruun NxT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.4% 1.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  64 73 90 95 92  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.1 19.6 4,842.2 9,892.8 11,442.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  264 -231 -256 -287 -241  
EBITDA  32.1 -231 -256 -287 -241  
EBIT  32.1 -231 -256 -287 -241  
Pre-tax profit (PTP)  -1,755.6 -546.8 2,461.3 16,679.8 19,906.2  
Net earnings  -1,833.9 -465.9 2,575.7 16,906.1 19,999.5  
Pre-tax profit without non-rec. items  -1,756 -547 2,461 16,680 19,906  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,670 14,204 56,780 94,999 114,999  
Interest-bearing liabilities  7,610 6,285 11,339 31,124 27,496  
Balance sheet total (assets)  23,005 20,506 68,142 126,132 142,526  

Net Debt  -7,188 -6,000 6,460 7,140 519  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 -231 -256 -287 -241  
Gross profit growth  0.0% 0.0% -11.2% -11.9% 16.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,005 20,506 68,142 126,132 142,526  
Balance sheet change%  -67.1% -10.9% 232.3% 85.1% 13.0%  
Added value  32.1 -230.5 -256.4 -286.8 -241.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.2% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.0% -1.9% 6.2% 18.0% 15.5%  
ROI %  -2.0% -1.9% 6.2% 18.0% 15.5%  
ROE %  -11.8% -3.2% 7.3% 22.3% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.9% 69.3% 83.3% 75.3% 80.7%  
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, %  -22,367.6% 2,602.5% -2,519.6% -2,489.4% -215.4%  
Gearing %  51.9% 44.2% 20.0% 32.8% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.0% 3.4% 3.9% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.0 0.8 0.8 1.5  
Current Ratio  2.3 2.0 0.8 0.8 1.5  
Cash and cash equivalent  14,798.3 12,284.6 4,879.6 23,984.5 26,976.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  10,643.9 6,068.7 -2,329.2 -6,917.4 13,048.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 0 0 0 0  
EBIT / employee  32 0 0 0 0  
Net earnings / employee  -1,834 0 0 0 0