BRUNO & JOEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 298.71 | 294.20 | 289.33 | 279.77 | 264.53 |
Balance sheet total (assets) | 306.34 | 304.32 | 301.96 | 294.39 | 277.75 |
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 ratio | 97.5 % | 96.7 % | 95.8 % | 95.0 % | 95.2 % |
Gearing | 4.1 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.2 | 30.1 | 23.9 | 20.1 | 21.0 |
Current ratio | 40.2 | 30.1 | 23.9 | 20.1 | 21.0 |
Cash and cash equivalents | 306.34 | 304.32 | 301.96 | 293.40 | 275.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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