Mads Bruun Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.7% 6.5% 5.4% 11.4%  
Credit score (0-100)  0 8 39 43 22  
Credit rating  N/A B BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -469 979 879 52.7  
EBITDA  0.0 -570 979 879 52.7  
EBIT  0.0 -765 979 879 52.7  
Pre-tax profit (PTP)  0.0 -765.7 1,028.3 902.9 146.4  
Net earnings  0.0 -765.7 968.7 701.3 112.3  
Pre-tax profit without non-rec. items  0.0 -766 1,028 903 146  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -716 253 954 1,067  
Interest-bearing liabilities  0.0 585 4,342 1,527 1,783  
Balance sheet total (assets)  0.0 2,088 5,768 2,736 2,953  

Net Debt  0.0 578 4,208 1,416 1,777  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -469 979 879 52.7  
Gross profit growth  0.0% 0.0% 0.0% -10.2% -94.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,088 5,768 2,736 2,953  
Balance sheet change%  0.0% 0.0% 176.3% -52.6% 8.0%  
Added value  0.0 -570.3 978.7 879.1 52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -194 0 0 0  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 162.9% 99.9% 100.0% 100.0%  
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 %  0.0% -27.3% 25.4% 24.2% 5.8%  
ROI %  0.0% -130.8% 42.0% 29.1% 6.2%  
ROE %  0.0% -36.7% 82.8% 116.2% 11.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -25.5% 4.4% 34.9% 36.1%  
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% -101.4% 430.0% 161.1% 3,372.1%  
Gearing %  0.0% -81.7% 1,715.8% 160.0% 167.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 2.4% 4.3% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 1.0 1.5 1.6  
Current Ratio  0.0 0.7 1.0 1.5 1.6  
Cash and cash equivalent  0.0 6.5 134.3 111.1 5.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -745.7 232.8 937.2 1,066.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -570 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -570 0 0 0  
EBIT / employee  0 -765 0 0 0  
Net earnings / employee  0 -766 0 0 0