Bruun & Fisker Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun & Fisker Invest ApS
Bruun & Fisker Invest ApS (CVR number: 41757078) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun & Fisker Invest ApS's liquidity measured by quick ratio was 70.9 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 | -2.50 | -3.13 | -3.28 |
EBIT | -2.50 | -3.13 | -3.28 |
Net earnings | -2.50 | -3.13 | 157.15 |
Shareholders equity total | 497.50 | 494.38 | 651.53 |
Balance sheet total (assets) | 500.00 | 500.00 | 660.85 |
Net debt | 3.13 | 6.41 | |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.6 % | -24.5 % |
ROE | -0.5 % | -0.6 % | 27.4 % |
ROI | -0.5 % | -0.6 % | 27.3 % |
Economic value added (EVA) | -2.50 | -3.00 | -2.99 |
Solvency | |||
Equity ratio | 99.5 % | 98.9 % | 98.6 % |
Gearing | 0.6 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 70.9 | ||
Current ratio | 70.9 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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