BRUNO & JOEL ApS — Credit Rating and Financial Key Figures

CVR number: 28845677
Store Strandstræde 9, 1255 København K
tel: 21297031

Credit rating

Company information

Official name
BRUNO & JOEL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUNO & JOEL ApS

BRUNO & JOEL ApS (CVR number: 28845677) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO & JOEL ApS's liquidity measured by quick ratio was 21 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
20192020202120222023
Volume
Net sales
Gross profit-2.63-2.50-2.50-8.42-16.29
EBIT-2.63-2.50-2.50-8.42-16.29
Net earnings-3.24-4.51-4.87-9.57-15.24
Shareholders equity total298.71294.20289.33279.77264.53
Balance sheet total (assets)306.34304.32301.96294.39277.75
Net debt- 306.34- 304.32- 301.96- 281.90- 262.46
Profitability
EBIT-%
ROA-0.9 %-0.8 %-0.8 %-2.8 %-5.7 %
ROE-1.1 %-1.5 %-1.7 %-3.4 %-5.6 %
ROI-0.9 %-0.8 %-0.9 %-2.9 %-5.7 %
Economic value added (EVA)-2.37-2.12-1.99-6.99-14.54
Solvency
Equity ratio97.5 %96.7 %95.8 %95.0 %95.2 %
Gearing4.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.230.123.920.121.0
Current ratio40.230.123.920.121.0
Cash and cash equivalents306.34304.32301.96293.40275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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