BRUUN & NIELSEN PROPERTY ApS
Credit rating
Company information
About BRUUN & NIELSEN PROPERTY ApS
BRUUN & NIELSEN PROPERTY ApS (CVR number: 30567250) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.5 %. 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 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 96.80 | 43.60 | ||
Gross profit | 32.44 | -4.57 | 6.84 | -0.57 | -1.22 |
EBIT | -95.24 | -29.84 | - 130.14 | - 106.74 | -1.22 |
Net earnings | - 167.39 | 190.95 | -61.79 | - 194.08 | 75.23 |
Shareholders equity total | - 358.56 | - 167.62 | - 229.41 | - 423.49 | - 348.26 |
Balance sheet total (assets) | 3 568.78 | 4 446.81 | 873.01 | 1 042.21 | 1 132.10 |
Net debt | 612.23 | -74.42 | - 851.87 | -1 021.07 | -1 110.96 |
Profitability | |||||
EBIT-% | -105.8 % | -30.8 % | -298.5 % | ||
ROA | -2.5 % | 6.1 % | 1.2 % | -7.6 % | 6.1 % |
ROE | -4.7 % | 4.8 % | -2.3 % | -20.3 % | 6.9 % |
ROI | -3.6 % | 10.0 % | 2.8 % | ||
Economic value added (EVA) | - 116.67 | -41.52 | - 116.91 | -51.35 | 72.43 |
Solvency | |||||
Equity ratio | -9.1 % | -3.6 % | -20.8 % | -28.9 % | -23.5 % |
Gearing | -180.5 % | -351.2 % | |||
Relative net indebtedness % | 4324.7 % | 4081.9 % | 574.7 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.3 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 35.14 | 663.17 | 851.87 | 1 021.07 | 1 110.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1383.2 % | -1907.7 % | -574.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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