K. W. Bruun Import A/S — Credit Rating and Financial Key Figures

CVR number: 15777249
Hovedvejen 1, 2600 Glostrup

Credit rating

Company information

Official name
K. W. Bruun Import A/S
Personnel
75 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K. W. Bruun Import A/S

K. W. Bruun Import A/S (CVR number: 15777249K) is a company from GLOSTRUP. The company reported a net sales of 9558.6 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 1229.3 mDKK), while net earnings were 927.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. W. Bruun Import A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 732 524.009 558 573.00
Gross profit1 657 531.001 712 300.00
EBIT1 222 795.001 229 342.00
Net earnings922 565.00927 113.00
Shareholders equity total712 560.001 636 947.00
Balance sheet total (assets)2 644 882.004 187 000.00
Net debt- 209 532.00- 450 107.00
Profitability
EBIT-%14.0 %12.9 %
ROA46.3 %36.7 %
ROE129.5 %78.9 %
ROI170.5 %105.2 %
Economic value added (EVA)18 327.63952 756.27902 519.85
Solvency
Equity ratio26.9 %39.2 %
Gearing0.1 %1.6 %
Relative net indebtedness %19.7 %21.7 %
Liquidity
Quick ratio0.30.4
Current ratio1.31.6
Cash and cash equivalents210 562.00476 314.00
Capital use efficiency
Trade debtors turnover (days)11.112.6
Net working capital %7.0 %15.6 %
Credit risk
Credit ratingCBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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