BRUUN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 33599471
Store Kongensgade 81 A, 1264 København K
info@bruun-partnere.dk
tel: 28777030
www.bruun-partnere.dk

Credit rating

Company information

Official name
BRUUN & PARTNERE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BRUUN & PARTNERE ApS

BRUUN & PARTNERE ApS (CVR number: 33599471) is a company from KØBENHAVN. The company recorded a gross profit of 2847.5 kDKK in 2023. The operating profit was 328.9 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUUN & PARTNERE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 889.372 552.662 971.103 347.412 847.46
EBIT1 348.41775.23792.69931.91328.87
Net earnings1 055.02596.68599.58698.34233.07
Shareholders equity total1 135.02676.68679.58778.34313.07
Balance sheet total (assets)1 798.112 088.742 000.202 576.482 311.29
Net debt- 402.20- 721.55- 188.43- 619.46593.22
Profitability
EBIT-%
ROA74.2 %40.9 %38.9 %41.2 %13.5 %
ROE108.2 %65.9 %88.4 %95.8 %42.7 %
ROI139.0 %80.0 %100.7 %112.7 %33.5 %
Economic value added (EVA)1 052.56547.39609.33678.16235.63
Solvency
Equity ratio63.1 %33.9 %34.0 %30.9 %13.5 %
Gearing17.5 %8.9 %14.5 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.11.31.1
Current ratio2.51.01.11.21.1
Cash and cash equivalents402.20839.70249.22732.02140.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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