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Samsing & Bruun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samsing & Bruun ApS
Samsing & Bruun ApS (CVR number: 40304126) is a company from HORSENS. The company recorded a gross profit of 402.5 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samsing & Bruun ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 537.30 | 833.55 | 719.71 | 456.27 | 402.46 |
| EBIT | 62.50 | 179.00 | 42.80 | - 218.05 | -38.12 |
| Net earnings | 48.85 | 136.73 | 32.84 | - 213.49 | -41.25 |
| Shareholders equity total | 95.04 | 231.77 | 189.60 | -23.89 | -65.14 |
| Balance sheet total (assets) | 300.60 | 439.86 | 391.55 | 208.27 | 121.00 |
| Net debt | - 163.92 | - 194.62 | - 208.47 | -65.43 | -64.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 48.4 % | 10.3 % | -69.9 % | -17.3 % |
| ROE | 69.2 % | 83.7 % | 15.6 % | -107.3 % | -25.1 % |
| ROI | 79.3 % | 101.3 % | 19.5 % | -220.7 % | -10489.0 % |
| Economic value added (EVA) | 46.32 | 132.19 | 21.10 | - 220.91 | -36.93 |
| Solvency | |||||
| Equity ratio | 31.6 % | 52.7 % | 48.4 % | -10.3 % | -35.0 % |
| Gearing | 5.6 % | 0.1 % | 0.2 % | -1.4 % | -0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.5 | 1.9 | 0.8 | 0.6 |
| Current ratio | 1.3 | 2.5 | 1.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 169.27 | 194.97 | 208.81 | 65.78 | 64.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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