BRUUN 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 19539946
Espelunden 29, Hou 8300 Odder
sven@bruun2005.dk
tel: 21211533

Credit rating

Company information

Official name
BRUUN 2005 ApS
Established
1996
Domicile
Hou
Company form
Private limited company
Industry

About BRUUN 2005 ApS

BRUUN 2005 ApS (CVR number: 19539946) is a company from ODDER. The company recorded a gross profit of -8.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUUN 2005 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.6352.9310.5048.73
Gross profit-25.5338.24-8.0235.01-8.38
EBIT-25.5338.24-8.0234.13-8.38
Net earnings-28.3737.80-7.9734.13-8.38
Shareholders equity total- 826.80- 789.01- 796.98344.13301.63
Balance sheet total (assets)26.0428.7333.361 158.931 102.46
Net debt840.65815.87830.34782.93800.84
Profitability
EBIT-%-972.6 %72.2 %-76.4 %70.0 %
ROA-3.0 %4.6 %-1.0 %3.4 %-0.7 %
ROE-112.6 %138.0 %-25.7 %18.1 %-2.6 %
ROI-6.0 %4.6 %-1.0 %3.4 %-0.7 %
Economic value added (EVA)14.5979.7931.6374.18-24.27
Solvency
Equity ratio-96.9 %-96.5 %-96.0 %29.7 %15.8 %
Gearing-101.7 %-103.4 %-104.2 %235.6 %265.5 %
Relative net indebtedness %32489.3 %1545.0 %7908.0 %1614.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31497.3 %-1490.7 %-7590.3 %-1606.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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