Bruuns Kloak & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 8.4% 7.0% 10.9%  
Credit score (0-100)  0 0 28 34 21  
Credit rating  N/A N/A BB BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 327 389 747  
EBITDA  0.0 0.0 -87.5 51.5 365  
EBIT  0.0 0.0 -204 -65.8 277  
Pre-tax profit (PTP)  0.0 0.0 -265.8 -104.7 243.9  
Net earnings  0.0 0.0 -196.8 -81.7 178.9  
Pre-tax profit without non-rec. items  0.0 0.0 -266 -105 244  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 547 430 130  
Shareholders equity total  0.0 0.0 -157 -238 -59.5  
Interest-bearing liabilities  0.0 0.0 723 734 15.5  
Balance sheet total (assets)  0.0 0.0 642 551 187  

Net Debt  0.0 0.0 723 734 15.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 327 389 747  
Gross profit growth  0.0% 0.0% 0.0% 18.9% 91.8%  
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)  0 0 642 551 187  
Balance sheet change%  0.0% 0.0% 0.0% -14.2% -66.0%  
Added value  0.0 0.0 -87.5 50.5 365.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 431 -235 -388  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% -62.2% -16.9% 37.2%  
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% 0.0% -25.5% -8.3% 53.5%  
ROI %  0.0% 0.0% -28.2% -9.0% 74.0%  
ROE %  0.0% 0.0% -30.6% -13.7% 48.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -19.6% -30.2% -24.1%  
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% -825.7% 1,424.0% 4.2%  
Gearing %  0.0% 0.0% -460.9% -307.8% -26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.2% 5.3% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -271.5 -336.7 -189.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 50 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 52 365  
EBIT / employee  0 0 -204 -66 277  
Net earnings / employee  0 0 -197 -82 179