Bruun Byggegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 14993282
Torvet 18, 4800 Nykøbing F
tel: 70232505

Credit rating

Company information

Official name
Bruun Byggegruppen ApS
Established
1991
Company form
Private limited company
Industry

About Bruun Byggegruppen ApS

Bruun Byggegruppen ApS (CVR number: 14993282) is a company from GULDBORGSUND. The company recorded a gross profit of 444.7 kDKK in 2023. The operating profit was 1144.2 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 764.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bruun Byggegruppen ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.56-9.69-8.20-8.58444.75
EBIT-13.56-9.69-8.20-8.581 144.20
Net earnings-40.89-37.41-36.82-36.73996.76
Shareholders equity total- 743.64- 781.05- 817.87- 854.60142.17
Balance sheet total (assets)149.38135.60126.47118.537 774.02
Net debt- 147.00- 135.60- 126.47- 118.522 087.07
Profitability
EBIT-%
ROA-1.5 %-1.1 %-0.9 %-0.9 %26.2 %
ROE-26.1 %-26.3 %-28.1 %-30.0 %764.7 %
ROI-1.7 %-1.7 %72.5 %
Economic value added (EVA)29.9135.0637.8638.871 261.89
Solvency
Equity ratio-83.3 %-85.2 %-86.6 %-87.8 %1.8 %
Gearing2007.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.120.218.29.6
Current ratio0.20.120.218.29.6
Cash and cash equivalents147.00135.60126.47118.52766.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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