BRUUN-LARSEN MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 36558334
Billedskærervej 18, 5230 Odense M
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Company information

Official name
BRUUN-LARSEN MOTORCYKLER ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About BRUUN-LARSEN MOTORCYKLER ApS

BRUUN-LARSEN MOTORCYKLER ApS (CVR number: 36558334) is a company from ODENSE. The company recorded a gross profit of 3222.2 kDKK in 2024. The operating profit was 434.3 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUUN-LARSEN MOTORCYKLER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 911.004 367.003 288.003 758.003 222.17
EBIT1 963.002 075.00777.00777.00434.27
Net earnings1 486.001 556.00553.00530.00304.30
Shareholders equity total3 051.004 607.005 160.005 690.005 994.64
Balance sheet total (assets)6 300.006 385.007 683.009 093.008 395.01
Net debt-1 172.00- 289.001 198.002 262.00614.12
Profitability
EBIT-%
ROA40.0 %32.9 %11.1 %9.6 %5.6 %
ROE58.1 %40.6 %11.3 %9.8 %5.2 %
ROI58.5 %45.1 %13.4 %10.9 %6.5 %
Economic value added (EVA)1 396.881 411.30342.14278.10-96.16
Solvency
Equity ratio48.4 %72.2 %67.2 %62.6 %71.4 %
Gearing34.0 %12.1 %24.6 %45.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.70.9
Current ratio1.93.53.02.63.5
Cash and cash equivalents2 210.00846.0071.00306.0080.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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