Bruun-Bruun Skanderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun-Bruun Skanderborg ApS
Bruun-Bruun Skanderborg ApS (CVR number: 38756001) is a company from SKANDERBORG. The company recorded a gross profit of 1702 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 953.00 | 2 688.00 | 2 749.00 | 2 393.07 | 1 702.05 |
EBIT | - 178.00 | - 164.00 | 745.00 | 465.81 | -87.20 |
Net earnings | - 179.00 | - 347.00 | 617.00 | 343.47 | -91.72 |
Shareholders equity total | 700.00 | 353.00 | 969.00 | 1 198.69 | 989.17 |
Balance sheet total (assets) | 2 784.00 | 3 013.00 | 2 835.00 | 2 577.90 | 2 598.52 |
Net debt | 134.00 | 171.00 | - 527.00 | 129.03 | 103.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -30.7 % | 25.5 % | 17.2 % | -3.4 % |
ROE | -22.7 % | -65.9 % | 93.3 % | 31.7 % | -8.4 % |
ROI | -15.2 % | -79.3 % | 69.5 % | 31.4 % | -5.2 % |
Economic value added (EVA) | - 184.32 | - 129.30 | 618.46 | 343.62 | - 110.82 |
Solvency | |||||
Equity ratio | 25.1 % | 11.7 % | 34.2 % | 46.5 % | 38.1 % |
Gearing | 72.6 % | 104.5 % | 7.0 % | 42.6 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 2.0 | 1.7 |
Cash and cash equivalents | 374.00 | 198.00 | 595.00 | 381.13 | 502.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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