AKTIESELSKABET Bruun|Bendix — Credit Rating and Financial Key Figures

CVR number: 35496610
Gothersgade 24, 7000 Fredericia
tel: 40101613

Company information

Official name
AKTIESELSKABET Bruun|Bendix
Established
1938
Company form
Limited company
Industry

About AKTIESELSKABET Bruun|Bendix

AKTIESELSKABET Bruun|Bendix (CVR number: 35496610) is a company from FREDERICIA. The company recorded a gross profit of 1535.3 kDKK in 2023. The operating profit was 2435.3 kDKK, while net earnings were 1810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET Bruun|Bendix's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.93772.851 425.821 617.711 535.28
EBIT192.857 055.561 553.52356.752 435.28
Net earnings53.465 368.481 101.941 069.001 810.90
Shareholders equity total4 036.309 404.7710 506.7211 575.7213 386.62
Balance sheet total (assets)17 148.9335 894.9435 763.4234 575.7735 933.20
Net debt10 492.4421 856.3320 913.6818 711.9818 024.59
Profitability
EBIT-%
ROA1.2 %26.6 %4.5 %5.0 %7.3 %
ROE1.3 %79.9 %11.1 %9.7 %14.5 %
ROI1.2 %27.2 %4.6 %5.2 %7.5 %
Economic value added (EVA)- 423.044 923.59- 135.84-1 117.01532.23
Solvency
Equity ratio23.5 %26.2 %29.4 %33.5 %37.3 %
Gearing274.3 %241.3 %204.9 %165.5 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.3
Current ratio0.20.20.20.10.3
Cash and cash equivalents580.75833.02613.01445.95832.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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