Bruun & Øhrstrøm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -39.91 | 20.93 |
Balance sheet total (assets) | 58.24 | 77.38 | 21.24 |
Net debt | 6.54 | 74.14 | -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 ratio | 0.9 | 0.3 | 66.6 |
Current ratio | 0.9 | 0.7 | 66.6 |
Cash and cash equivalents | 56.24 | 39.60 | 11.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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