BRUND ApS — Credit Rating and Financial Key Figures

CVR number: 29443254
Nordre Frihavnsgade 49, 2100 København Ø
tel: 35435133
brund.dk

Credit rating

Company information

Official name
BRUND ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUND ApS

BRUND ApS (CVR number: 29443254) is a company from KØBENHAVN. The company recorded a gross profit of 949 kDKK in 2024. The operating profit was 390.4 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 842.193 913.525 099.57751.20948.99
EBIT1 484.232 638.772 837.02193.64390.39
Net earnings1 141.092 046.072 192.68104.04202.78
Shareholders equity total1 346.532 192.602 385.28239.32342.10
Balance sheet total (assets)2 816.513 927.924 450.492 390.832 399.19
Net debt-1 247.94-1 824.34-1 660.751 292.891 076.51
Profitability
EBIT-%
ROA64.6 %78.2 %67.6 %4.2 %11.5 %
ROE106.1 %115.6 %95.8 %7.9 %69.8 %
ROI126.4 %135.4 %102.8 %5.8 %14.2 %
Economic value added (EVA)1 133.982 049.402 204.27133.45297.87
Solvency
Equity ratio47.8 %55.8 %53.6 %10.0 %14.3 %
Gearing1.0 %15.5 %24.7 %717.3 %458.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.20.2
Current ratio1.92.22.11.11.1
Cash and cash equivalents1 261.622 164.792 249.76423.75492.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-03T02:44:47.647Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.