BRUUN & NIELSEN PROPERTY ApS

CVR number: 30567250
Abildgårdsparken 38, 3460 Birkerød

Credit rating

Company information

Official name
BRUUN & NIELSEN PROPERTY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales90.0096.8043.60
Gross profit32.44-4.576.84-0.57-1.22
EBIT-95.24-29.84- 130.14- 106.74-1.22
Net earnings- 167.39190.95-61.79- 194.0875.23
Shareholders equity total- 358.56- 167.62- 229.41- 423.49- 348.26
Balance sheet total (assets)3 568.784 446.81873.011 042.211 132.10
Net debt612.23-74.42- 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- 116.91-51.3572.43
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 ratio0.00.30.80.70.8
Current ratio0.00.30.80.70.8
Cash and cash equivalents35.14663.17851.871 021.071 110.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1383.2 %-1907.7 %-574.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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