K.W. Bruun Invest A/S — Credit Rating and Financial Key Figures

CVR number: 10409802
Ryvangs Allé 54, 2900 Hellerup

Company information

Official name
K.W. Bruun Invest A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About K.W. Bruun Invest A/S

K.W. Bruun Invest A/S (CVR number: 10409802) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7258 kDKK, while net earnings were 128.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun Invest A/S's liquidity measured by quick ratio was 124.6 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 profit73.00
EBIT-5 190.00-6 948.00-6 507.00-6 157.00-7 258.00
Net earnings98 808.00332 545.00- 213 290.00148 713.00128 320.00
Shareholders equity total1 914 978.002 962 605.002 749 423.002 898 325.006 027 911.00
Balance sheet total (assets)1 940 760.003 016 967.002 768 088.002 937 497.006 066 329.00
Net debt-1 746 744.00-4 764 709.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.2 %6.7 %4.0 %
ROE6.0 %13.6 %-7.5 %5.3 %2.9 %
ROI-0.3 %-0.3 %-0.2 %6.7 %4.0 %
Economic value added (EVA)-74 946.04- 103 175.64- 155 377.90- 142 964.30- 152 240.46
Solvency
Equity ratio100.0 %100.0 %100.0 %98.7 %99.4 %
Gearing0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.6124.6
Current ratio76.6124.6
Cash and cash equivalents1 766 071.004 786 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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