BRUUNS ApS — Credit Rating and Financial Key Figures

CVR number: 26461383
Nr. Holtumvej 3, Arnborg 7400 Herning
bruunsbageri@mail.dk
Free credit report Annual report

Company information

Official name
BRUUNS ApS
Personnel
1 person
Established
2002
Domicile
Arnborg
Company form
Private limited company
Industry

About BRUUNS ApS

BRUUNS ApS (CVR number: 26461383) is a company from HERNING. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUUNS ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.36312.69239.41
Gross profit106.365.0520.9862.5219.07
EBIT46.13-24.04-70.6341.53-58.32
Net earnings45.56-24.66-70.6338.30-58.32
Shareholders equity total156.61131.9561.3299.6241.30
Balance sheet total (assets)221.68228.74168.38174.38132.82
Net debt- 164.09-96.75-6.66-57.61-99.55
Profitability
EBIT-%43.4 %-7.7 %-29.5 %
ROA23.2 %-10.7 %-35.6 %24.2 %-38.0 %
ROE30.6 %-17.1 %-73.1 %47.6 %-82.8 %
ROI31.0 %-16.7 %-47.0 %24.2 %-53.7 %
Economic value added (EVA)43.71-23.66-72.4044.17-56.67
Solvency
Equity ratio70.6 %57.7 %36.4 %57.1 %31.1 %
Gearing174.6 %75.1 %3.4 %
Relative net indebtedness %-93.1 %0.0 %-2.8 %
Liquidity
Quick ratio2.51.81.11.81.1
Current ratio3.22.21.52.21.4
Cash and cash equivalents164.0996.75113.72132.37100.96
Capital use efficiency
Trade debtors turnover (days)2.285.0
Net working capital %131.8 %37.8 %21.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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