Bruun Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33496354
Karetmagervej 19 E, 7100 Vejle
th@tbeaps.dk
tel: 20353511

Credit rating

Company information

Official name
Bruun Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 182.601 486.74
Gross profit975.381 281.621 215.57214.86-35.28
EBIT1 761.242 733.39-1 888.84- 528.85- 852.00
Net earnings862.301 844.67- 544.78-1 429.98-1 052.35
Shareholders equity total7 444.569 289.238 744.457 977.826 925.48
Balance sheet total (assets)28 466.7430 814.3728 275.2318 346.5216 893.88
Net debt18 716.6818 941.0318 201.598 918.549 351.71
Profitability
EBIT-%148.9 %183.9 %
ROA6.4 %9.2 %-0.7 %-2.0 %-4.8 %
ROE12.3 %22.0 %-6.0 %-17.1 %-14.1 %
ROI6.5 %9.4 %-0.7 %-2.1 %-5.0 %
Economic value added (EVA)496.73978.94-2 673.84-1 242.17-1 431.75
Solvency
Equity ratio26.2 %30.2 %30.9 %43.5 %41.0 %
Gearing251.5 %203.9 %208.2 %112.5 %135.7 %
Relative net indebtedness %1630.7 %1309.8 %
Liquidity
Quick ratio0.40.50.01.62.6
Current ratio0.40.50.01.62.6
Cash and cash equivalents6.840.0053.5843.21
Capital use efficiency
Trade debtors turnover (days)3.72.2
Net working capital %-174.1 %-126.8 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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