Familien Bruun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36948671
Skærskovgårdsvej 7, 8600 Silkeborg

Company information

Official name
Familien Bruun Invest ApS
Established
2015
Company form
Private limited company
Industry

About Familien Bruun Invest ApS

Familien Bruun Invest ApS (CVR number: 36948671) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Bruun Invest ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.50-9.13-8.00-8.25
EBIT-6.88-7.50-9.13-8.00-8.25
Net earnings416.23309.94552.924.40-2.58
Shareholders equity total2 232.42542.36615.28419.68217.11
Balance sheet total (assets)4 782.25596.42620.28425.95222.11
Net debt2 235.00- 371.61- 476.21-2.75-1.40
Profitability
EBIT-%
ROA12.5 %15.2 %107.8 %1.1 %-0.8 %
ROE20.6 %22.3 %95.5 %0.9 %-0.8 %
ROI12.6 %15.5 %113.3 %1.1 %-0.8 %
Economic value added (EVA)-96.91- 105.11-16.31-37.24-29.20
Solvency
Equity ratio46.7 %90.9 %99.2 %98.5 %97.7 %
Gearing112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.495.845.416.2
Current ratio0.28.495.845.416.2
Cash and cash equivalents265.00371.61476.212.751.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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