BRUUNS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31580773
Alsikevej 17 A, Randers By 8920 Randers NV
Bruunsservice@gmail.com
tel: 22740320

Credit rating

Company information

Official name
BRUUNS SERVICE ApS
Personnel
1 person
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.67226.21411.90462.89453.13
EBIT165.02-17.45-2.95-10.8956.05
Net earnings- 167.23-65.6853.25-23.00-6.07
Shareholders equity total39.08-26.6026.643.64-2.43
Balance sheet total (assets)218.55109.16193.78181.70124.48
Net debt-57.44-19.88-66.76-46.5935.88
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)134.15-5.940.81-2.7047.58
Solvency
Equity ratio17.9 %-19.6 %13.7 %2.0 %-1.9 %
Gearing232.8 %-106.4 %78.4 %710.0 %-1862.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.7
Current ratio0.90.80.70.60.7
Cash and cash equivalents148.4248.1787.6672.449.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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