Bruun Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun Ejendomme ApS
Bruun Ejendomme ApS (CVR number: 33496354) is a company from VEJLE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -852 kDKK, while net earnings were -1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Bruun Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 182.60 | 1 486.74 | |||
Gross profit | 975.38 | 1 281.62 | 1 215.57 | 214.86 | -35.28 |
EBIT | 1 761.24 | 2 733.39 | -1 888.84 | - 528.85 | - 852.00 |
Net earnings | 862.30 | 1 844.67 | - 544.78 | -1 429.98 | -1 052.35 |
Shareholders equity total | 7 444.56 | 9 289.23 | 8 744.45 | 7 977.82 | 6 925.48 |
Balance sheet total (assets) | 28 466.74 | 30 814.37 | 28 275.23 | 18 346.52 | 16 893.88 |
Net debt | 18 716.68 | 18 941.03 | 18 201.59 | 8 918.54 | 9 351.71 |
Profitability | |||||
EBIT-% | 148.9 % | 183.9 % | |||
ROA | 6.4 % | 9.2 % | -0.7 % | -2.0 % | -4.8 % |
ROE | 12.3 % | 22.0 % | -6.0 % | -17.1 % | -14.1 % |
ROI | 6.5 % | 9.4 % | -0.7 % | -2.1 % | -5.0 % |
Economic value added (EVA) | 496.73 | 978.94 | -2 673.84 | -1 242.17 | -1 431.75 |
Solvency | |||||
Equity ratio | 26.2 % | 30.2 % | 30.9 % | 43.5 % | 41.0 % |
Gearing | 251.5 % | 203.9 % | 208.2 % | 112.5 % | 135.7 % |
Relative net indebtedness % | 1630.7 % | 1309.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.0 | 1.6 | 2.6 |
Current ratio | 0.4 | 0.5 | 0.0 | 1.6 | 2.6 |
Cash and cash equivalents | 6.84 | 0.00 | 53.58 | 43.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.7 | 2.2 | |||
Net working capital % | -174.1 % | -126.8 % | |||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BBB |
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