K.W. Bruun Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.00 | ||||
EBIT | -5 190.00 | -6 948.00 | -6 507.00 | -6 157.00 | -7 258.00 |
Net earnings | 98 808.00 | 332 545.00 | - 213 290.00 | 148 713.00 | 128 320.00 |
Shareholders equity total | 1 914 978.00 | 2 962 605.00 | 2 749 423.00 | 2 898 325.00 | 6 027 911.00 |
Balance sheet total (assets) | 1 940 760.00 | 3 016 967.00 | 2 768 088.00 | 2 937 497.00 | 6 066 329.00 |
Net debt | -1 746 744.00 | -4 764 709.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.2 % | 6.7 % | 4.0 % |
ROE | 6.0 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 98.7 % | 99.4 % |
Gearing | 0.7 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.6 | 124.6 | |||
Current ratio | 76.6 | 124.6 | |||
Cash and cash equivalents | 1 766 071.00 | 4 786 409.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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