Bruun & Øhrstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42174807
Helikonsvej 6, 2300 København S
post@bruun-ohrstrom.dk
tel: 71992912
www.bruun-ohrstrom.dk
Free credit report

Company information

Official name
Bruun & Øhrstrøm ApS
Established
2021
Company form
Private limited company
Industry

About Bruun & Øhrstrøm ApS

Bruun & Øhrstrøm ApS (CVR number: 42174807) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun & Øhrstrøm ApS's liquidity measured by quick ratio was 66.6 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
2021
2022
2023
Volume
Net sales
Gross profit-44.54-35.34-52.97
EBIT-44.54-35.34-52.97
Net earnings-44.54-35.36-52.91
Shareholders equity total-4.54-39.9120.93
Balance sheet total (assets)58.2477.3821.24
Net debt6.5474.14-11.91
Profitability
EBIT-%
ROA-70.9 %-39.3 %-76.4 %
ROE-76.5 %-52.2 %-107.6 %
ROI-70.9 %-40.0 %-78.6 %
Economic value added (EVA)-44.54-32.28-48.97
Solvency
Equity ratio-7.2 %-34.0 %98.5 %
Gearing-1382.2 %-285.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.366.6
Current ratio0.90.766.6
Cash and cash equivalents56.2439.6011.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.