BRUNO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36550287
Lyngvej 30, 2800 Kongens Lyngby
keldb58@brunette.dk
tel: 41866835

Credit rating

Company information

Official name
BRUNO INVEST ApS
Established
2015
Company form
Private limited company
Industry

About BRUNO INVEST ApS

BRUNO INVEST ApS (CVR number: 36550287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. BRUNO INVEST ApS's liquidity measured by quick ratio was 0 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 profit-1.50-2.80-4.88-12.17
EBIT-1.50-2.80-4.88-12.17
Net earnings-5.53-9.0314.69143.6737.51
Shareholders equity total66.2357.2071.89215.56253.07
Balance sheet total (assets)1 063.311 063.311 084.901 228.571 216.08
Net debt-0.31-0.31-21.90958.34920.83
Profitability
EBIT-%
ROA-0.1 %1.7 %12.4 %3.1 %
ROE-8.0 %-14.6 %22.8 %100.0 %16.0 %
ROI-2.2 %29.0 %22.2 %3.1 %
Economic value added (EVA)-5.11-3.33-5.67-8.49-73.69
Solvency
Equity ratio6.2 %5.4 %6.6 %17.5 %20.8 %
Gearing467.9 %378.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.310.3121.9050.2937.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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