Bruun 2020 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% 1.0% 1.0% 1.5% 1.0%  
Credit score (0-100)  0 87 86 75 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 586.8 705.8 41.3 793.7  

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 0 0 0 0  
Gross profit  0.0 89.6 94.8 105 89.1  
EBITDA  0.0 89.6 -26.2 -20.7 -36.9  
EBIT  0.0 73.6 -42.2 -36.7 -52.9  
Pre-tax profit (PTP)  0.0 1,101.5 1,962.5 435.6 1,766.4  
Net earnings  0.0 849.1 1,554.0 359.0 1,403.3  
Pre-tax profit without non-rec. items  0.0 1,102 1,962 436 1,766  

 
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 1,984 1,968 1,952 1,936  
Shareholders equity total  0.0 10,131 11,572 11,817 13,102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 11,369 12,786 12,758 13,898  

Net Debt  0.0 -8,481 -10,117 -10,237 -11,833  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 89.6 94.8 105 89.1  
Gross profit growth  0.0% 0.0% 5.8% 11.1% -15.4%  
Employees  0 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)  0 11,369 12,786 12,758 13,898  
Balance sheet change%  0.0% 0.0% 12.5% -0.2% 8.9%  
Added value  0.0 89.6 -26.2 -20.7 -36.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,968 -32 -32 -32  

Net sales trend  0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 82.1% -44.5% -34.9% -59.4%  
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 %  0.0% 9.7% 16.3% 3.8% 13.3%  
ROI %  0.0% 10.6% 17.6% 4.0% 13.9%  
ROE %  0.0% 8.4% 14.3% 3.1% 11.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 89.1% 90.5% 92.6% 94.3%  
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, %  0.0% -9,470.3% 38,588.4% 49,347.5% 32,041.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.8 0.8 0.2  
Current Ratio  0.0 9.7 11.5 16.2 22.9  
Cash and cash equivalent  0.0 8,481.3 10,117.1 10,236.6 11,833.1  

Capital use efficiency 
2019
N/A
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  0.0 -67.7 -224.1 -100.0 -405.8  
Net working capital %  0.0% 0.0% 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 90 -26 -21 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 90 -26 -21 -37  
EBIT / employee  0 74 -42 -37 -53  
Net earnings / employee  0 849 1,554 359 1,403