KRISTIAN BRUNBAKKE PLANTAGE ApS

 

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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  2.0% 2.3% 1.9% 2.5% 2.9%  
Credit score (0-100)  69 64 68 62 58  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.2 0.0 0.3 0.0 0.0  

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  157 131 132 104 94.8  
EBITDA  78.1 32.2 61.9 13.4 22.8  
EBIT  67.5 21.7 51.3 2.8 12.3  
Pre-tax profit (PTP)  58.0 13.2 42.5 -7.8 -0.4  
Net earnings  45.2 9.7 33.1 -6.1 -0.3  
Pre-tax profit without non-rec. items  58.0 13.2 42.5 -7.8 -0.4  

 
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  1,844 1,834 1,823 1,813 1,802  
Shareholders equity total  1,312 1,322 1,355 1,349 1,348  
Interest-bearing liabilities  553 494 483 442 419  
Balance sheet total (assets)  1,963 1,888 1,922 1,853 1,827  

Net Debt  552 493 473 442 419  
 
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  157 131 132 104 94.8  
Gross profit growth  30.8% -16.5% 0.6% -20.8% -9.2%  
Employees  1 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)  1,963 1,888 1,922 1,853 1,827  
Balance sheet change%  1.0% -3.8% 1.8% -3.6% -1.4%  
Added value  78.1 32.2 61.9 13.4 22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 -21 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  43.1% 16.5% 39.0% 2.7% 13.0%  
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 %  3.5% 1.1% 2.7% 0.2% 0.7%  
ROI %  3.5% 1.1% 2.7% 0.2% 0.7%  
ROE %  3.5% 0.7% 2.5% -0.5% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 70.0% 70.5% 72.8% 73.8%  
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, %  707.5% 1,531.8% 765.1% 3,296.9% 1,833.3%  
Gearing %  42.1% 37.4% 35.6% 32.7% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.8% 2.3% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 0.3 0.1 0.1  
Current Ratio  0.5 0.2 0.3 0.1 0.1  
Cash and cash equivalent  0.6 0.3 9.2 0.0 0.0  

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  -111.0 -162.7 -192.1 -260.5 -320.5  
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  78 32 62 13 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 32 62 13 23  
EBIT / employee  68 22 51 3 12  
Net earnings / employee  45 10 33 -6 -0