Bruuns Ager ApS — Credit Rating and Financial Key Figures

CVR number: 43612859
Strandvejen 58, 2900 Hellerup

Company information

Official name
Bruuns Ager ApS
Established
2022
Company form
Private limited company
Industry

About Bruuns Ager ApS

Bruuns Ager ApS (CVR number: 43612859) is a company from GENTOFTE. The company recorded a gross profit of 6275.4 kDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 4765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Ager ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit275.795 292.256 275.35
EBIT-38.055 562.5212 122.07
Net earnings-29.6854.104 765.66
Shareholders equity total10.3212 524.4333 290.09
Balance sheet total (assets)73 523.00140 763.75144 997.81
Net debt70 748.99122 932.40106 769.46
Profitability
EBIT-%
ROA-0.1 %5.2 %8.5 %
ROE-287.5 %0.9 %20.8 %
ROI-0.1 %5.3 %8.7 %
Economic value added (EVA)-29.68335.682 530.05
Solvency
Equity ratio0.0 %8.9 %23.0 %
Gearing696612.4 %999.8 %322.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents1 155.342 287.50670.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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