K. W. Bruun Import A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 732 524.00 | 9 558 573.00 | |||
Gross profit | 1 657 531.00 | 1 712 300.00 | |||
EBIT | 1 222 795.00 | 1 229 342.00 | |||
Net earnings | 922 565.00 | 927 113.00 | |||
Shareholders equity total | 712 560.00 | 1 636 947.00 | |||
Balance sheet total (assets) | 2 644 882.00 | 4 187 000.00 | |||
Net debt | - 209 532.00 | - 450 107.00 | |||
Profitability | |||||
EBIT-% | 14.0 % | 12.9 % | |||
ROA | 46.3 % | 36.7 % | |||
ROE | 129.5 % | 78.9 % | |||
ROI | 170.5 % | 105.2 % | |||
Economic value added (EVA) | 18 327.63 | 952 756.27 | 902 519.85 | ||
Solvency | |||||
Equity ratio | 26.9 % | 39.2 % | |||
Gearing | 0.1 % | 1.6 % | |||
Relative net indebtedness % | 19.7 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 210 562.00 | 476 314.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 12.6 | |||
Net working capital % | 7.0 % | 15.6 % | |||
Credit risk | |||||
Credit rating | C | B | B | BBB | A |
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