Bruun & Co Consulting ApS

CVR number: 39565498
Mindevej 2 B, 3060 Espergærde
bruunb3@gmail.com
tel: 51549969

Credit rating

Company information

Official name
Bruun & Co Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bruun & Co Consulting ApS

Bruun & Co Consulting ApS (CVR number: 39565498) is a company from HELSINGØR. The company recorded a gross profit of 3275.9 kDKK in 2022. The operating profit was 1111.8 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bruun & Co Consulting ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales
Gross profit4 310.304 440.48551.923 275.89
EBIT1 617.39822.41-3 188.761 111.79
Net earnings1 195.68440.44-3 384.56917.59
Shareholders equity total1 245.681 686.12-1 698.45- 780.86
Balance sheet total (assets)4 193.267 344.403 738.384 269.07
Net debt1 171.303 876.723 472.933 106.70
Profitability
EBIT-%
ROA38.6 %14.3 %-49.9 %21.2 %
ROE96.0 %30.0 %-124.8 %22.9 %
ROI57.3 %18.9 %-67.4 %30.5 %
Economic value added (EVA)1 255.96593.72-3 278.601 201.62
Solvency
Equity ratio31.0 %23.0 %-34.4 %-15.5 %
Gearing126.4 %249.5 %-209.7 %-478.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.2
Current ratio0.50.50.20.2
Cash and cash equivalents403.33329.3789.21632.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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