Brus ApS — Credit Rating and Financial Key Figures

CVR number: 37222852
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tore@to-ol.dk
tel: 88876888

Credit rating

Company information

Official name
Brus ApS
Personnel
48 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Brus ApS

Brus ApS (CVR number: 37222852) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 1644.6 kDKK, while net earnings were 1167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Brus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 618.347 455.348 522.9010 015.4614 175.53
EBIT5 217.35- 342.12- 398.881 110.951 644.57
Net earnings3 472.54- 339.98- 357.36831.751 167.93
Shareholders equity total5 506.915 166.934 809.565 641.316 712.54
Balance sheet total (assets)11 165.3811 510.9212 149.6811 315.6917 221.89
Net debt595.972 189.78-22.331 861.692 014.09
Profitability
EBIT-%
ROA49.2 %-2.6 %-3.4 %9.6 %11.6 %
ROE92.1 %-6.4 %-7.2 %15.9 %18.9 %
ROI51.2 %-4.5 %-4.5 %12.5 %16.3 %
Economic value added (EVA)3 846.01- 499.65- 563.98762.231 027.53
Solvency
Equity ratio49.3 %44.9 %39.6 %49.9 %39.0 %
Gearing26.0 %45.8 %58.4 %53.0 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.61.4
Current ratio1.11.31.31.71.5
Cash and cash equivalents834.63178.742 832.181 126.401 723.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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