BRUUNSFRISØR ApS — Credit Rating and Financial Key Figures

CVR number: 30707494
Storgade 20, 4180 Sorø

Company information

Official name
BRUUNSFRISØR ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 971.442 006.392 095.241 635.271 681.89
EBIT199.73219.11216.20135.3710.40
Net earnings140.51171.54174.04105.01-0.25
Shareholders equity total562.63634.17658.21413.23412.97
Balance sheet total (assets)1 942.871 534.751 418.911 115.471 005.80
Net debt-1 378.89- 291.31- 242.28- 339.54- 414.70
Profitability
EBIT-%
ROA11.7 %12.9 %15.6 %11.6 %1.2 %
ROE25.3 %28.7 %26.9 %19.6 %-0.1 %
ROI22.1 %24.9 %26.3 %19.0 %2.0 %
Economic value added (EVA)111.12123.65127.4960.86-22.47
Solvency
Equity ratio29.0 %41.3 %46.4 %37.0 %41.1 %
Gearing67.0 %33.5 %30.6 %53.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.01.2
Current ratio1.41.51.61.31.5
Cash and cash equivalents1 755.66503.70443.42559.05587.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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