BRUUN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRUUN ApS
Established
1999
Company form
Private limited company
Industry

About BRUUN ApS

BRUUN ApS (CVR number: 25066294) is a company from AARHUS. The company recorded a gross profit of 412.8 kDKK in 2024. The operating profit was -2412.6 kDKK, while net earnings were -2044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. BRUUN 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 profit532.00552.00514.00336.00412.78
EBIT732.00552.00514.00336.00-2 412.63
Net earnings452.00321.00290.00111.00-2 044.79
Shareholders equity total9 160.009 481.009 771.009 882.007 337.57
Balance sheet total (assets)20 367.0023 353.0023 848.0023 563.0020 402.88
Net debt8 930.0011 481.0010 313.009 794.0010 013.13
Profitability
EBIT-%
ROA3.3 %2.5 %2.2 %1.4 %-11.0 %
ROE5.1 %3.4 %3.0 %1.1 %-23.7 %
ROI3.4 %2.6 %2.3 %1.5 %-11.9 %
Economic value added (EVA)- 219.88- 406.13- 591.76- 703.03-2 863.05
Solvency
Equity ratio49.3 %42.6 %42.3 %42.4 %36.4 %
Gearing98.2 %121.5 %114.2 %104.4 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.40.1
Current ratio0.50.30.50.30.1
Cash and cash equivalents62.0039.00847.00525.00226.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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