BRDR. BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 34492166
Ryvej 4, Hem 8752 Østbirk
brdr.bruun@gmail.com
tel: 22466687
www.brdr.bruun.dk

Credit rating

Company information

Official name
BRDR. BRUUN ApS
Personnel
11 persons
Established
2012
Domicile
Hem
Company form
Private limited company
Industry

About BRDR. BRUUN ApS

BRDR. BRUUN ApS (CVR number: 34492166) is a company from HORSENS. The company recorded a gross profit of 3987.4 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. BRUUN ApS's liquidity measured by quick ratio was 1 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 profit2 932.444 704.254 895.955 086.793 987.42
EBIT137.63521.96266.18591.20- 121.65
Net earnings102.68403.90156.85402.28- 111.27
Shareholders equity total332.73486.63343.48595.76184.49
Balance sheet total (assets)1 990.523 076.742 169.753 266.131 959.88
Net debt- 432.69146.27686.96495.78912.97
Profitability
EBIT-%
ROA7.8 %20.6 %10.1 %21.8 %-2.6 %
ROE36.5 %98.6 %37.8 %85.7 %-28.5 %
ROI38.1 %64.0 %22.0 %43.3 %-5.0 %
Economic value added (EVA)90.11392.99134.74371.35- 175.23
Solvency
Equity ratio16.7 %15.8 %15.8 %18.2 %9.4 %
Gearing9.4 %150.6 %237.4 %141.9 %496.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.51.21.0
Current ratio1.10.70.61.21.0
Cash and cash equivalents463.96586.41128.31349.321.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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