BRUUN & NIELSEN PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 30567250
Abildgårdsparken 38, 3460 Birkerød

Company information

Official name
BRUUN & NIELSEN PROPERTY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BRUUN & NIELSEN PROPERTY ApS

BRUUN & NIELSEN PROPERTY ApS (CVR number: 30567250) is a company from RUDERSDAL. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUUN & NIELSEN PROPERTY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.8043.60
Gross profit-4.576.84-0.57-1.22-0.72
EBIT-29.84- 130.14- 106.74-1.22-0.72
Net earnings190.95-61.79- 194.0875.2334.31
Shareholders equity total- 167.62- 229.41- 423.49- 348.26- 313.95
Balance sheet total (assets)4 446.81873.011 042.211 132.10865.17
Net debt-74.42- 851.87-1 021.07-1 110.96- 844.03
Profitability
EBIT-%-30.8 %-298.5 %
ROA6.1 %1.2 %-7.6 %6.1 %2.8 %
ROE4.8 %-2.3 %-20.3 %6.9 %3.4 %
ROI10.0 %2.8 %
Economic value added (EVA)-44.35- 151.30-95.2120.0616.78
Solvency
Equity ratio-3.6 %-20.8 %-28.9 %-23.5 %-26.6 %
Gearing-351.2 %
Relative net indebtedness %4081.9 %574.7 %
Liquidity
Quick ratio0.30.80.70.80.7
Current ratio0.30.80.70.80.7
Cash and cash equivalents663.17851.871 021.071 110.96844.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1907.7 %-574.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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