K.W. Bruun Scala A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.W. Bruun Scala A/S
K.W. Bruun Scala A/S (CVR number: 62857714) is a company from GLOSTRUP. The company reported a net sales of 338.2 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 20.7 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.W. Bruun Scala A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 494.58 | 432.92 | 547.35 | 311.77 | 338.23 |
Gross profit | 35.02 | 37.05 | 21.71 | 29.95 | 29.58 |
EBIT | 4.24 | 5.56 | 4.79 | 5.31 | 20.71 |
Net earnings | -0.53 | 1.74 | 2.00 | 3.11 | 19.94 |
Shareholders equity total | 203.86 | 205.61 | 207.61 | 210.72 | 84.86 |
Balance sheet total (assets) | 390.86 | 447.90 | 415.51 | 283.50 | 171.97 |
Net debt | -0.13 | 0.33 | |||
Profitability | |||||
EBIT-% | 0.9 % | 1.3 % | 0.9 % | 1.7 % | 6.1 % |
ROA | 1.0 % | 1.3 % | 1.1 % | 1.8 % | 11.4 % |
ROE | -0.3 % | 0.9 % | 1.0 % | 1.5 % | 13.5 % |
ROI | 1.1 % | 1.3 % | 1.1 % | 2.0 % | 17.5 % |
Economic value added (EVA) | -6.03 | -4.69 | -5.54 | -6.38 | 5.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.3 % | 49.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | 23.3 % | 25.7 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | |||
Current ratio | 3.8 | 2.0 | |||
Cash and cash equivalents | 0.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.1 | 21.6 | |||
Net working capital % | 66.4 % | 24.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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