Bruuns Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 203.53 | 346.13 | 436.51 | - 107.58 |
EBIT | 101.39 | 346.13 | 434.72 | - 118.28 |
Net earnings | 31.15 | 200.70 | 273.15 | - 156.99 |
Shareholders equity total | 816.75 | 1 017.44 | 1 090.60 | 815.80 |
Balance sheet total (assets) | 3 612.85 | 4 540.07 | 3 337.89 | 2 616.57 |
Net debt | 2 518.69 | - 111.42 | 2 128.91 | 1 427.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 8.5 % | 12.3 % | -3.3 % |
ROE | 3.8 % | 21.9 % | 25.9 % | -16.5 % |
ROI | 2.9 % | 9.0 % | 13.1 % | -3.6 % |
Economic value added (EVA) | 79.18 | 116.66 | 421.87 | - 250.41 |
Solvency | ||||
Equity ratio | 22.6 % | 22.4 % | 32.7 % | 31.2 % |
Gearing | 308.4 % | 315.3 % | 195.4 % | 175.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 1.3 | 1.5 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 3 319.91 | 1.65 | 0.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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