BRUUN & BUNDGAARD ApS
Credit rating
Company information
About the company
BRUUN & BUNDGAARD ApS (CVR number: 21820172) is a company from SILKEBORG. The company recorded a gross profit of 81.2 kDKK in 2022. The operating profit was -1278.4 kDKK, while net earnings were -1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & BUNDGAARD ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 974.49 | 3 708.07 | 3 051.29 | -1 354.59 | 81.20 |
EBIT | 2 129.00 | 2 830.51 | 1 492.10 | -2 699.68 | -1 278.39 |
Net earnings | 677.26 | 1 561.75 | 949.46 | -2 845.87 | -1 302.29 |
Shareholders equity total | 41 424.86 | 42 986.61 | 41 936.08 | 29 090.21 | 27 787.92 |
Balance sheet total (assets) | 60 602.11 | 61 130.52 | 46 743.81 | 32 899.72 | 28 894.60 |
Net debt | 15 113.66 | 15 704.92 | -6 698.75 | -6 992.90 | -3 098.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.7 % | 2.8 % | -6.8 % | -4.1 % |
ROE | 1.6 % | 3.7 % | 2.2 % | -8.0 % | -4.6 % |
ROI | 3.7 % | 4.9 % | 3.0 % | -7.5 % | -4.4 % |
Economic value added (EVA) | 12.82 | 711.67 | - 721.22 | -4 464.70 | -2 388.78 |
Solvency | |||||
Equity ratio | 68.4 % | 70.3 % | 89.7 % | 88.4 % | 96.2 % |
Gearing | 38.2 % | 37.0 % | 2.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.2 | 2.0 | 3.4 |
Current ratio | 0.1 | 0.1 | 2.2 | 2.0 | 3.4 |
Cash and cash equivalents | 691.14 | 206.64 | 7 651.11 | 6 992.90 | 3 098.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.