bruuns baghaver ApS — Credit Rating and Financial Key Figures

CVR number: 43051547
Gadevangen 56, 2800 Kongens Lyngby
ccbruun2@yahoo.com
tel: 31407822
Free credit report Annual report

Company information

Official name
bruuns baghaver ApS
Established
2022
Company form
Private limited company
Industry

About bruuns baghaver ApS

bruuns baghaver ApS (CVR number: 43051547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 160.5 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bruuns baghaver ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit45.83129.16160.54
EBIT45.83129.16160.54
Net earnings45.83100.31125.12
Shareholders equity total85.83204.81147.83
Balance sheet total (assets)119.04250.69206.27
Net debt- 118.00- 243.03- 198.61
Profitability
EBIT-%
ROA38.5 %69.9 %70.5 %
ROE53.4 %69.0 %71.0 %
ROI53.4 %88.9 %91.3 %
Economic value added (EVA)45.8396.00114.46
Solvency
Equity ratio72.1 %81.7 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.33.4
Current ratio3.65.53.5
Cash and cash equivalents118.00243.03198.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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