Bruuns Have 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.8% 3.7% 6.2% 4.4% 5.2%  
Credit score (0-100)  73 52 37 47 42  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,281 151 -22.1 36.3 -5.8  
EBITDA  1,056 143 -33.1 19.1 -22.6  
EBIT  886 -42.5 -197 -67.9 -86.3  
Pre-tax profit (PTP)  821.4 -106.1 -243.4 -132.5 -173.0  
Net earnings  606.4 -82.6 -189.8 -103.3 -134.9  
Pre-tax profit without non-rec. items  821 -106 -243 -132 -173  

 
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  4,066 3,901 3,738 3,651 3,587  
Shareholders equity total  567 485 295 191 56.5  
Interest-bearing liabilities  3,174 3,146 3,127 3,336 3,449  
Balance sheet total (assets)  4,652 3,971 3,779 3,691 3,616  

Net Debt  2,641 3,141 3,127 3,336 3,443  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,281 151 -22.1 36.3 -5.8  
Gross profit growth  -64.3% -88.2% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  -80.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,652 3,971 3,779 3,691 3,616  
Balance sheet change%  82.2% -14.6% -4.8% -2.3% -2.0%  
Added value  1,056.3 142.9 -33.1 95.7 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,420 -350 -327 -174 -128  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.1% -28.1% 890.8% -187.0% 1,485.5%  
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 %  24.6% -1.0% -5.1% -1.8% -2.4%  
ROI %  34.9% -1.1% -5.3% -1.9% -2.4%  
ROE %  71.8% -15.7% -48.7% -42.5% -108.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.2% 12.2% 7.8% 5.2% 1.6%  
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, %  250.0% 2,198.7% -9,442.9% 17,465.8% -15,247.7%  
Gearing %  559.5% 649.2% 1,061.0% 1,742.5% 6,102.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.0% 1.5% 2.0% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.3 0.1 0.1 0.1  
Current Ratio  0.8 0.3 0.1 0.1 0.1  
Cash and cash equivalent  532.3 4.8 0.0 0.0 5.6  

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  -158.2 -121.6 -222.3 -257.0 -370.2  
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  1,056 143 -33 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,056 143 -33 0 0  
EBIT / employee  886 -42 -197 0 0  
Net earnings / employee  606 -83 -190 0 0