Brucon ApS — Credit Rating and Financial Key Figures

CVR number: 39002353
Teglholmens Østkaj 84, 2450 København SV
Bruconerhverv@hotmail.com
tel: 50565008

Company information

Official name
Brucon ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Brucon ApS

Brucon ApS (CVR number: 39002353) is a company from KØBENHAVN. The company recorded a gross profit of 902.1 kDKK in 2024. The operating profit was 2123.1 kDKK, while net earnings were 1574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brucon ApS's liquidity measured by quick ratio was 0.1 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 profit89.58189.25399.31798.73902.13
EBIT672.94-84.91902.611 223.482 123.08
Net earnings521.68-78.01687.14900.281 574.53
Shareholders equity total5 012.624 934.605 621.746 522.028 096.55
Balance sheet total (assets)7 849.648 480.9313 307.9413 807.2015 245.97
Net debt904.881 493.881 421.881 319.161 175.59
Profitability
EBIT-%
ROA9.4 %-1.0 %8.3 %9.0 %14.6 %
ROE11.0 %-1.6 %13.0 %14.8 %21.5 %
ROI9.9 %-1.1 %11.2 %13.9 %20.8 %
Economic value added (EVA)280.33- 337.53385.48601.491 260.19
Solvency
Equity ratio63.9 %58.2 %42.2 %47.2 %53.1 %
Gearing18.8 %31.7 %26.3 %22.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents36.0571.3655.03121.15234.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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