AK Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 37394424
Lundgaardsparken 52, 7600 Struer
ak@ak-bruun.dk
tel: 26339422

Company information

Official name
AK Bruun ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AK Bruun ApS

AK Bruun ApS (CVR number: 37394424) is a company from STRUER. The company recorded a gross profit of 174.1 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Bruun ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.49147.63101.6988.43174.10
EBIT2.3211.2612.0013.7815.58
Net earnings2.168.638.7110.3912.08
Shareholders equity total52.2760.9069.6180.0092.08
Balance sheet total (assets)84.87134.1299.56104.89145.57
Net debt-50.73-98.43-63.66-71.00- 107.33
Profitability
EBIT-%
ROA2.7 %10.3 %10.3 %13.5 %12.4 %
ROE4.2 %15.2 %13.3 %13.9 %14.0 %
ROI4.2 %18.8 %18.2 %18.3 %18.0 %
Economic value added (EVA)3.308.8511.1010.5111.63
Solvency
Equity ratio61.6 %45.4 %69.9 %76.3 %63.3 %
Gearing11.3 %0.8 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.83.34.22.7
Current ratio2.61.83.34.22.7
Cash and cash equivalents56.6298.9364.8171.00108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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