Credit rating
Company information
About K.W. Bruun Biler A/S
K.W. Bruun Biler A/S (CVR number: 32278477) is a company from GLOSTRUP. The company reported a net sales of 1091.2 mDKK in 2021, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 49.5 mDKK), while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.W. Bruun Biler A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 589.56 | 1 281.70 | 994.86 | 942.75 | 1 091.24 |
Gross profit | 49.52 | 34.03 | 54.39 | 58.89 | 75.22 |
EBIT | 24.10 | 9.94 | 34.51 | 38.42 | 49.50 |
Net earnings | 17.64 | 7.93 | 25.83 | 31.43 | 40.06 |
Shareholders equity total | 34.68 | 42.61 | 68.44 | 99.87 | 121.93 |
Balance sheet total (assets) | 435.15 | 150.88 | 236.16 | 325.47 | 241.18 |
Net debt | 237.41 | 10.29 | |||
Profitability | |||||
EBIT-% | 1.5 % | 0.8 % | 3.5 % | 4.1 % | 4.5 % |
ROA | 4.7 % | 3.4 % | 17.8 % | 14.5 % | 18.4 % |
ROE | 68.2 % | 20.5 % | 46.5 % | 37.3 % | 36.1 % |
ROI | 5.9 % | 5.2 % | 56.9 % | 48.2 % | 46.8 % |
Economic value added (EVA) | 17.35 | 7.23 | 24.01 | 26.52 | 33.57 |
Solvency | |||||
Equity ratio | 8.0 % | 28.2 % | 29.0 % | 30.7 % | 50.6 % |
Gearing | 684.6 % | 24.1 % | |||
Relative net indebtedness % | 21.5 % | 8.4 % | 16.9 % | 23.9 % | 10.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.6 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.4 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 4.0 | 6.4 | 4.2 | 7.5 |
Net working capital % | 4.7 % | 2.5 % | 6.7 % | 10.7 % | 11.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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