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

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
2020
2021
2022
2023
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

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