CARSTEN BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 28850905
Hærvejen 1, Bov 6330 Padborg
carsten.bruun@dadlnet.dk
tel: 74674655

Credit rating

Company information

Official name
CARSTEN BRUUN ApS
Established
2005
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CARSTEN BRUUN ApS

CARSTEN BRUUN ApS (CVR number: 28850905) is a company from AABENRAA. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -4321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BRUUN ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.00-16.00-17.00-20.00-18.54
EBIT-14.00-16.00-17.00-20.00-18.54
Net earnings42.001 382.001 738.00-1 103.00-4 321.48
Shareholders equity total3 294.004 675.006 830.005 609.005 692.50
Balance sheet total (assets)4 637.004 909.007 434.005 998.005 717.94
Net debt964.00-10.00-8.00- 153.00-5.36
Profitability
EBIT-%
ROA1.8 %29.3 %28.1 %-16.4 %-73.5 %
ROE1.3 %34.7 %30.2 %-17.7 %-76.5 %
ROI1.9 %31.3 %30.2 %-17.7 %-76.1 %
Economic value added (EVA)123.76135.2573.02172.81118.55
Solvency
Equity ratio71.0 %95.2 %91.9 %93.5 %99.6 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.01.35.0
Current ratio0.11.41.01.35.0
Cash and cash equivalents10.008.00153.005.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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