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Bruun-Bruun Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38756001
Adelgade 83, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Bruun-Bruun Skanderborg ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Bruun-Bruun Skanderborg ApS

Bruun-Bruun Skanderborg ApS (CVR number: 38756001) is a company from SKANDERBORG. The company recorded a gross profit of 1817 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bruun-Bruun Skanderborg ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 688.002 749.002 393.071 727.461 817.04
EBIT- 164.00745.00465.81-87.20199.63
Net earnings- 347.00617.00343.47-91.72133.16
Shareholders equity total353.00969.001 198.69989.171 122.33
Balance sheet total (assets)3 013.002 835.002 577.902 598.522 573.81
Net debt171.00- 527.00129.03103.69-17.86
Profitability
EBIT-%
ROA-30.7 %25.5 %17.2 %-3.4 %7.7 %
ROE-65.9 %93.3 %31.7 %-8.4 %12.6 %
ROI-79.3 %69.5 %31.4 %-5.2 %11.9 %
Economic value added (EVA)- 174.12587.40308.25- 157.2474.47
Solvency
Equity ratio11.7 %34.2 %46.5 %38.1 %43.6 %
Gearing104.5 %7.0 %42.6 %61.3 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.6
Current ratio1.11.52.01.71.9
Cash and cash equivalents198.00595.00381.13502.99630.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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