Kompl-Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 31780330
Engum Møllevej 10, 7120 Vejle Øst
post@landbrugsmaeglerne.dk

Company information

Official name
Kompl-Bruun ApS
Established
2008
Company form
Private limited company
Industry

About Kompl-Bruun ApS

Kompl-Bruun ApS (CVR number: 31780330) is a company from VEJLE. The company recorded a gross profit of 3.5 kDKK in 2021. The operating profit was 3.5 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompl-Bruun ApS's liquidity measured by quick ratio was 7.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4.636.884.633.383.50
EBIT4.636.884.633.383.50
Net earnings5.556.885.513.885.57
Shareholders equity total171.77178.65184.17188.05133.62
Balance sheet total (assets)183.25190.31195.55195.32155.51
Net debt- 119.38- 119.38- 116.28- 102.88-55.02
Profitability
EBIT-%
ROA4.1 %5.0 %3.8 %3.3 %4.3 %
ROE3.3 %3.9 %3.0 %2.1 %3.5 %
ROI4.4 %5.3 %4.0 %3.5 %4.7 %
Economic value added (EVA)1.222.670.60-0.94-1.50
Solvency
Equity ratio93.7 %93.9 %94.2 %96.3 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.016.317.226.87.1
Current ratio16.016.317.226.87.1
Cash and cash equivalents119.38119.38116.28102.8855.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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