IB BRUUN & CO. AUTODELE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB BRUUN & CO. AUTODELE ApS
IB BRUUN & CO. AUTODELE ApS (CVR number: 81604118) is a company from ROSKILDE. The company recorded a gross profit of 3224.7 kDKK in 2024. The operating profit was -127.9 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. IB BRUUN & CO. AUTODELE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 802.59 | 2 955.81 | 3 029.79 | 2 999.49 | 3 224.66 |
EBIT | - 668.55 | - 684.49 | - 453.14 | - 271.86 | - 127.91 |
Net earnings | - 561.46 | - 639.74 | - 399.55 | - 373.62 | - 245.84 |
Shareholders equity total | 3 553.32 | 2 913.58 | 2 514.03 | 2 140.41 | 1 894.57 |
Balance sheet total (assets) | 6 213.20 | 6 223.32 | 6 229.66 | 5 955.34 | 5 753.96 |
Net debt | 759.34 | 1 370.28 | 1 966.52 | 1 892.60 | 1 874.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -10.0 % | -7.1 % | -4.4 % | -2.2 % |
ROE | -14.6 % | -19.8 % | -14.7 % | -16.1 % | -12.2 % |
ROI | -14.5 % | -16.6 % | -9.7 % | -6.1 % | -3.2 % |
Economic value added (EVA) | - 718.82 | - 721.47 | - 489.36 | - 395.21 | - 230.26 |
Solvency | |||||
Equity ratio | 57.2 % | 46.8 % | 40.4 % | 35.9 % | 32.9 % |
Gearing | 23.8 % | 49.0 % | 80.6 % | 93.3 % | 105.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 86.25 | 56.57 | 59.46 | 103.54 | 117.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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