BRUUN & BUNDGAARD ApS

CVR number: 21820172
Mørksøvej 26, 8600 Silkeborg
tel: 86898080

Credit rating

Company information

Official name
BRUUN & BUNDGAARD ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 974.493 708.073 051.29-1 354.5981.20
EBIT2 129.002 830.511 492.10-2 699.68-1 278.39
Net earnings677.261 561.75949.46-2 845.87-1 302.29
Shareholders equity total41 424.8642 986.6141 936.0829 090.2127 787.92
Balance sheet total (assets)60 602.1161 130.5246 743.8132 899.7228 894.60
Net debt15 113.6615 704.92-6 698.75-6 992.90-3 098.82
Profitability
EBIT-%
ROA3.5 %4.7 %2.8 %-6.8 %-4.1 %
ROE1.6 %3.7 %2.2 %-8.0 %-4.6 %
ROI3.7 %4.9 %3.0 %-7.5 %-4.4 %
Economic value added (EVA)12.82711.67- 721.22-4 464.70-2 388.78
Solvency
Equity ratio68.4 %70.3 %89.7 %88.4 %96.2 %
Gearing38.2 %37.0 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.22.03.4
Current ratio0.10.12.22.03.4
Cash and cash equivalents691.14206.647 651.116 992.903 098.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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