BRUUNSFRISØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUNSFRISØR ApS
BRUUNSFRISØR ApS (CVR number: 30707494) is a company from SORØ. The company recorded a gross profit of 1681.9 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BRUUNSFRISØR ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 971.44 | 2 006.39 | 2 095.24 | 1 635.27 | 1 681.89 |
EBIT | 199.73 | 219.11 | 216.20 | 135.37 | 10.40 |
Net earnings | 140.51 | 171.54 | 174.04 | 105.01 | -0.25 |
Shareholders equity total | 562.63 | 634.17 | 658.21 | 413.23 | 412.97 |
Balance sheet total (assets) | 1 942.87 | 1 534.75 | 1 418.91 | 1 115.47 | 1 005.80 |
Net debt | -1 378.89 | - 291.31 | - 242.28 | - 339.54 | - 414.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 12.9 % | 15.6 % | 11.6 % | 1.2 % |
ROE | 25.3 % | 28.7 % | 26.9 % | 19.6 % | -0.1 % |
ROI | 22.1 % | 24.9 % | 26.3 % | 19.0 % | 2.0 % |
Economic value added (EVA) | 111.12 | 123.65 | 127.49 | 60.86 | -22.47 |
Solvency | |||||
Equity ratio | 29.0 % | 41.3 % | 46.4 % | 37.0 % | 41.1 % |
Gearing | 67.0 % | 33.5 % | 30.6 % | 53.1 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.0 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 1 755.66 | 503.70 | 443.42 | 559.05 | 587.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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