VILLY BRUUN A/S — Credit Rating and Financial Key Figures

CVR number: 14350306
Elsøvej 214-218, Frøslev 7900 Nykøbing M

Company information

Official name
VILLY BRUUN A/S
Established
1990
Domicile
Frøslev
Company form
Limited company
Industry

About VILLY BRUUN A/S

VILLY BRUUN A/S (CVR number: 14350306) is a company from MORSØ. The company recorded a gross profit of 6263.1 kDKK in 2019. The operating profit was 4417.9 kDKK, while net earnings were 3650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY BRUUN A/S's liquidity measured by quick ratio was 16.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit5 593.746 727.956 263.14
EBIT1 298.082 729.974 417.94
Net earnings986.082 110.853 650.02
Shareholders equity total8 612.4710 723.3214 373.34
Balance sheet total (assets)21 305.1418 791.7815 291.59
Net debt3 402.68-1 042.43-99.19
Profitability
EBIT-%
ROA6.4 %14.0 %30.9 %
ROE11.4 %21.8 %25.4 %
ROI11.3 %24.6 %32.9 %
Economic value added (EVA)1 011.331 697.00- 486.463 459.58
Solvency
Equity ratio40.4 %57.1 %94.0 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.516.7
Current ratio1.42.016.7
Cash and cash equivalents35.831 042.4399.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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