Bruun Storm 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  13.5% 12.3% 2.3% 1.3% 1.0%  
Credit score (0-100)  18 19 63 81 86  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 24.5 103.4  

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  44 0 0 0 0  
Gross profit  43.8 0.0 184 -6.8 -13.2  
EBITDA  43.8 0.0 184 -6.8 -13.2  
EBIT  43.8 0.0 184 -6.8 -13.2  
Pre-tax profit (PTP)  37.0 149.5 184.4 687.2 518.2  
Net earnings  37.0 149.5 143.8 687.2 518.2  
Pre-tax profit without non-rec. items  37.0 0.5 184 687 518  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 40.0 331 1,018 1,536  
Interest-bearing liabilities  0.0 0.0 1,235 1,255 1,316  
Balance sheet total (assets)  40.0 40.0 1,731 3,200 2,858  

Net Debt  0.0 0.0 1,004 555 957  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  44 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  43.8 0.0 184 -6.8 -13.2  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -94.1%  
Employees  0 0 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)  40 40 1,731 3,200 2,858  
Balance sheet change%  0.0% 0.0% 4,228.5% 84.8% -10.7%  
Added value  43.8 0.0 184.4 -6.8 -13.2  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  84.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  84.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  84.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  109.4% 0.0% 20.8% 28.1% 19.4%  
ROI %  109.4% 0.0% 23.0% 30.2% 20.0%  
ROE %  92.4% 373.7% 77.6% 101.9% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 19.1% 31.8% 53.7%  
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, %  0.0% 0.0% 544.3% -8,136.7% -7,232.9%  
Gearing %  0.0% 0.0% 373.6% 123.3% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 4.0 54.6  
Current Ratio  0.0 0.0 1.4 4.0 54.6  
Cash and cash equivalent  0.0 0.0 231.4 700.2 358.3  

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  0.0 0.0 65.7 522.9 351.7  
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 0 184 -7 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 184 -7 -13  
EBIT / employee  0 0 184 -7 -13  
Net earnings / employee  0 0 144 687 518