BRUUNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.36 | 312.69 | 239.41 | ||
Gross profit | 106.36 | 5.05 | 20.98 | 62.52 | 19.07 |
EBIT | 46.13 | -24.04 | -70.63 | 41.53 | -58.32 |
Net earnings | 45.56 | -24.66 | -70.63 | 38.30 | -58.32 |
Shareholders equity total | 156.61 | 131.95 | 61.32 | 99.62 | 41.30 |
Balance sheet total (assets) | 221.68 | 228.74 | 168.38 | 174.38 | 132.82 |
Net debt | - 164.09 | -96.75 | -6.66 | -57.61 | -99.55 |
Profitability | |||||
EBIT-% | 43.4 % | -7.7 % | -29.5 % | ||
ROA | 23.2 % | -10.7 % | -35.6 % | 24.2 % | -38.0 % |
ROE | 30.6 % | -17.1 % | -73.1 % | 47.6 % | -82.8 % |
ROI | 31.0 % | -16.7 % | -47.0 % | 24.2 % | -53.7 % |
Economic value added (EVA) | 43.71 | -23.66 | -72.40 | 44.17 | -56.67 |
Solvency | |||||
Equity ratio | 70.6 % | 57.7 % | 36.4 % | 57.1 % | 31.1 % |
Gearing | 174.6 % | 75.1 % | 3.4 % | ||
Relative net indebtedness % | -93.1 % | 0.0 % | -2.8 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.1 | 1.8 | 1.1 |
Current ratio | 3.2 | 2.2 | 1.5 | 2.2 | 1.4 |
Cash and cash equivalents | 164.09 | 96.75 | 113.72 | 132.37 | 100.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 85.0 | |||
Net working capital % | 131.8 % | 37.8 % | 21.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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