BRUNO SØRENSEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 28899572
Strandgade 3, 9240 Nibe
tel: 98353522

Credit rating

Company information

Official name
BRUNO SØRENSEN MØBLER ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About BRUNO SØRENSEN MØBLER ApS

BRUNO SØRENSEN MØBLER ApS (CVR number: 28899572) is a company from AALBORG. The company recorded a gross profit of 1628.1 kDKK in 2023. The operating profit was 372.7 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. BRUNO SØRENSEN MØBLER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 199.151 976.792 174.741 575.861 628.15
EBIT332.04893.54872.49279.68372.67
Net earnings168.35740.76598.46128.37142.40
Shareholders equity total-77.67663.091 261.551 389.911 532.32
Balance sheet total (assets)3 918.104 689.665 311.195 022.694 877.70
Net debt2 011.27936.24591.21617.431 555.02
Profitability
EBIT-%
ROA8.4 %21.5 %17.5 %5.4 %7.5 %
ROE4.5 %32.3 %62.2 %9.7 %9.7 %
ROI15.9 %46.2 %41.6 %12.4 %13.8 %
Economic value added (EVA)304.21771.34607.29108.52186.15
Solvency
Equity ratio-2.1 %16.6 %27.3 %28.7 %33.3 %
Gearing-2642.8 %190.6 %74.0 %64.4 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.1
Current ratio1.21.51.51.61.7
Cash and cash equivalents41.26327.81341.76277.2614.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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