Ove Bruun Service ApS — Credit Rating and Financial Key Figures

CVR number: 39348713
Grønnegade 9, Ulbølle 5762 Vester Skerninge

Credit rating

Company information

Official name
Ove Bruun Service ApS
Established
2018
Domicile
Ulbølle
Company form
Private limited company
Industry

About Ove Bruun Service ApS

Ove Bruun Service ApS (CVR number: 39348713) is a company from SVENDBORG. The company recorded a gross profit of 901.2 kDKK in 2018. The operating profit was 847.8 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ove Bruun Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit901.17
EBIT847.75
Net earnings657.88
Shareholders equity total707.88
Balance sheet total (assets)2 054.01
Net debt838.33
Profitability
EBIT-%
ROA41.3 %
ROE92.9 %
ROI48.9 %
Economic value added (EVA)660.76
Solvency
Equity ratio34.5 %
Gearing139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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