BRUNO SØRENSEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 28899572
Strandgade 3, 9240 Nibe
tel: 98353522
Free credit report Annual report

Company information

Official name
BRUNO SØRENSEN MØBLER ApS
Personnel
4 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 1075 kDKK in 2024. The operating profit was -188.9 kDKK, while net earnings were -344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 976.792 174.741 575.861 628.151 075.02
EBIT893.54872.49279.68372.67- 188.88
Net earnings740.76598.46128.37142.40- 344.12
Shareholders equity total663.091 261.551 389.911 532.321 188.20
Balance sheet total (assets)4 689.665 311.195 022.694 877.704 311.49
Net debt936.24591.21617.431 555.021 440.62
Profitability
EBIT-%
ROA21.5 %17.5 %5.4 %7.5 %-4.0 %
ROE32.3 %62.2 %9.7 %9.7 %-25.3 %
ROI46.2 %41.6 %12.4 %13.8 %-6.4 %
Economic value added (EVA)718.91576.6880.58159.68- 343.31
Solvency
Equity ratio16.6 %27.3 %28.7 %33.3 %30.7 %
Gearing190.6 %74.0 %64.4 %102.4 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio1.51.51.61.71.6
Cash and cash equivalents327.81341.76277.2614.773.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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