CARSTEN BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42.00 | 1 382.00 | 1 738.00 | -1 103.00 | -4 321.48 |
Shareholders equity total | 3 294.00 | 4 675.00 | 6 830.00 | 5 609.00 | 5 692.50 |
Balance sheet total (assets) | 4 637.00 | 4 909.00 | 7 434.00 | 5 998.00 | 5 717.94 |
Net debt | 964.00 | -10.00 | -8.00 | - 153.00 | -5.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 29.3 % | 28.1 % | -16.4 % | -73.5 % |
ROE | 1.3 % | 34.7 % | 30.2 % | -17.7 % | -76.5 % |
ROI | 1.9 % | 31.3 % | 30.2 % | -17.7 % | -76.1 % |
Economic value added (EVA) | 123.76 | 135.25 | 73.02 | 172.81 | 118.55 |
Solvency | |||||
Equity ratio | 71.0 % | 95.2 % | 91.9 % | 93.5 % | 99.6 % |
Gearing | 29.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 1.0 | 1.3 | 5.0 |
Current ratio | 0.1 | 1.4 | 1.0 | 1.3 | 5.0 |
Cash and cash equivalents | 10.00 | 8.00 | 153.00 | 5.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.