BRUUN & BUNDGAARD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRUUN & BUNDGAARD ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About BRUUN & BUNDGAARD ApS

BRUUN & BUNDGAARD ApS (CVR number: 21820172) is a company from SILKEBORG. The company recorded a gross profit of -72.6 kDKK in 2023. The operating profit was -1443.4 kDKK, while net earnings were -1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 708.073 051.29-1 354.5981.20-72.64
EBIT2 830.511 492.10-2 699.68-1 278.39-1 443.38
Net earnings1 561.75949.46-2 845.87-1 302.29-1 474.39
Shareholders equity total42 986.6141 936.0829 090.2127 787.9226 313.53
Balance sheet total (assets)61 130.5246 743.8132 899.7228 894.6026 846.10
Net debt15 704.92-6 698.75-6 992.90-3 098.82-1 125.42
Profitability
EBIT-%
ROA4.7 %2.8 %-6.8 %-4.1 %-5.2 %
ROE3.7 %2.2 %-8.0 %-4.6 %-5.5 %
ROI4.9 %3.0 %-7.5 %-4.4 %-5.3 %
Economic value added (EVA)711.67- 721.22-4 464.70-2 388.78-2 684.01
Solvency
Equity ratio70.3 %89.7 %88.4 %96.2 %98.0 %
Gearing37.0 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.03.43.2
Current ratio0.12.22.03.43.2
Cash and cash equivalents206.647 651.116 992.903 098.821 125.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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