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: 15777249) is a company from GLOSTRUP. The company reported a net sales of 659.8 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 457.6 mDKK), while net earnings were 927 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, 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 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. W. Bruun Import A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 764 826.00 | 659 808.00 | |
| Gross profit | 743 836.00 | 644 114.00 | |
| EBIT | 512 755.00 | 457 562.00 | |
| Net earnings | 921 293.00 | 927 047.00 | |
| Shareholders equity total | 712 560.00 | 1 636 947.00 | |
| Balance sheet total (assets) | 1 877 537.00 | 2 727 609.00 | |
| Net debt | 836 663.00 | 475 848.00 | |
| Profitability | |||
| EBIT-% | 67.0 % | 69.3 % | |
| ROA | 56.3 % | 46.9 % | |
| ROE | 129.3 % | 78.9 % | |
| ROI | 60.0 % | 49.7 % | |
| Economic value added (EVA) | 65 544.59 | 398 725.69 | 386 857.86 |
| Solvency | |||
| Equity ratio | 38.0 % | 60.0 % | |
| Gearing | 146.9 % | 58.1 % | |
| Relative net indebtedness % | 124.8 % | 93.4 % | |
| Liquidity | |||
| Quick ratio | 0.4 | 1.3 | |
| Current ratio | 0.4 | 1.3 | |
| Cash and cash equivalents | 210 320.00 | 474 507.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 0.0 | 0.2 | |
| Net working capital % | -91.3 % | 42.0 % | |
| Credit risk | |||
| Credit rating | A | A |
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