BRUUNS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUNS SERVICE ApS
BRUUNS SERVICE ApS (CVR number: 31580773) is a company from RANDERS. The company recorded a gross profit of 453.1 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUUNS SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.67 | 226.21 | 411.90 | 462.89 | 453.13 |
EBIT | 165.02 | -17.45 | -2.95 | -10.89 | 56.05 |
Net earnings | - 167.23 | -65.68 | 53.25 | -23.00 | -6.07 |
Shareholders equity total | 39.08 | -26.60 | 26.64 | 3.64 | -2.43 |
Balance sheet total (assets) | 218.55 | 109.16 | 193.78 | 181.70 | 124.48 |
Net debt | -57.44 | -19.88 | -66.76 | -46.59 | 35.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | -38.1 % | 32.4 % | -9.8 % | 8.0 % |
ROE | -95.7 % | -88.6 % | 78.4 % | -151.9 % | -9.5 % |
ROI | -59.0 % | -85.2 % | 140.8 % | -47.7 % | 32.9 % |
Economic value added (EVA) | 134.15 | -5.94 | 0.81 | -2.70 | 47.58 |
Solvency | |||||
Equity ratio | 17.9 % | -19.6 % | 13.7 % | 2.0 % | -1.9 % |
Gearing | 232.8 % | -106.4 % | 78.4 % | 710.0 % | -1862.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 148.42 | 48.17 | 87.66 | 72.44 | 9.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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