IB BRUUN & CO. AUTODELE ApS — Credit Rating and Financial Key Figures

CVR number: 81604118
Industrivej 19, 4000 Roskilde
tel: 46754305

Credit rating

Company information

Official name
IB BRUUN & CO. AUTODELE ApS
Personnel
8 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 802.592 955.813 029.792 999.493 224.66
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 total3 553.322 913.582 514.032 140.411 894.57
Balance sheet total (assets)6 213.206 223.326 229.665 955.345 753.96
Net debt759.341 370.281 966.521 892.601 874.54
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 ratio57.2 %46.8 %40.4 %35.9 %32.9 %
Gearing23.8 %49.0 %80.6 %93.3 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.5
Current ratio2.21.91.71.61.5
Cash and cash equivalents86.2556.5759.46103.54117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.