BRUUN ApS

CVR number: 25066294
Strandborgvej 37, 8240 Risskov
tel: 86123616

Credit rating

Company information

Official name
BRUUN ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BRUUN ApS

BRUUN ApS (CVR number: 25066294) is a company from AARHUS. The company recorded a gross profit of 337.2 kDKK in 2023. The operating profit was 337.2 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. BRUUN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit720.00532.00552.00514.00337.25
EBIT3 986.00732.00552.00514.00337.25
Net earnings2 949.00452.00321.00290.00111.43
Shareholders equity total8 708.009 160.009 481.009 771.009 882.36
Balance sheet total (assets)23 996.0020 367.0023 353.0023 848.0023 562.71
Net debt13 505.008 930.0011 481.0010 313.009 793.82
Profitability
EBIT-%
ROA17.8 %3.3 %2.5 %2.2 %1.4 %
ROE40.8 %5.1 %3.4 %3.0 %1.1 %
ROI18.2 %3.4 %2.6 %2.3 %1.5 %
Economic value added (EVA)2 250.85- 219.88- 406.13- 591.76- 702.29
Solvency
Equity ratio42.7 %49.3 %42.6 %42.3 %42.4 %
Gearing155.1 %98.2 %121.5 %114.2 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.4
Current ratio0.50.30.50.3
Cash and cash equivalents62.0039.00847.00524.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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