A. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 38473573
Haretoften 13, Borbjerg 7500 Holstebro
tel: 30231614

Credit rating

Company information

Official name
A. Bruun ApS
Established
2017
Domicile
Borbjerg
Company form
Private limited company
Industry
  • Expand more icon642110

About A. Bruun ApS

A. Bruun ApS (CVR number: 38473573) is a company from HOLSTEBRO. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Bruun ApS's liquidity measured by quick ratio was 864.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.63-7.14-5.92-5.80
EBIT-2.50-2.63-7.14-5.92-5.80
Net earnings422.483 648.94- 270.89286.87246.72
Shareholders equity total464.994 057.433 729.343 957.314 143.03
Balance sheet total (assets)1 267.494 901.183 775.714 048.474 147.83
Net debt534.78593.13-3 623.41-3 920.54-4 144.95
Profitability
EBIT-%
ROA43.9 %118.4 %6.5 %7.5 %7.7 %
ROE166.5 %161.4 %-7.0 %7.5 %6.1 %
ROI44.0 %118.5 %6.5 %7.5 %7.7 %
Economic value added (EVA)-4.21-12.66- 198.55-8.95-2.03
Solvency
Equity ratio36.7 %82.8 %98.8 %97.7 %99.9 %
Gearing172.0 %20.7 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.881.444.4864.1
Current ratio0.35.881.444.4864.1
Cash and cash equivalents265.22248.123 666.784 006.904 144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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