Bruuns Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41486554
Muslingevej 36 A, 8250 Egå

Credit rating

Company information

Official name
Bruuns Ejendomsselskab ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bruuns Ejendomsselskab ApS

Bruuns Ejendomsselskab ApS (CVR number: 41486554) is a company from AARHUS. The company recorded a gross profit of -107.6 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Bruuns Ejendomsselskab ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit203.53346.13436.51- 107.58
EBIT101.39346.13434.72- 118.28
Net earnings31.15200.70273.15- 156.99
Shareholders equity total816.751 017.441 090.60815.80
Balance sheet total (assets)3 612.854 540.073 337.892 616.57
Net debt2 518.69- 111.422 128.911 427.94
Profitability
EBIT-%
ROA2.8 %8.5 %12.3 %-3.3 %
ROE3.8 %21.9 %25.9 %-16.5 %
ROI2.9 %9.0 %13.1 %-3.6 %
Economic value added (EVA)79.18116.66421.87- 250.41
Solvency
Equity ratio22.6 %22.4 %32.7 %31.2 %
Gearing308.4 %315.3 %195.4 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.5
Current ratio1.51.21.31.5
Cash and cash equivalents3 319.911.650.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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