CHEZ BRUNO ApS — Credit Rating and Financial Key Figures

CVR number: 35040471
Axel Heides Gade 5 B, 2300 København S

Company information

Official name
CHEZ BRUNO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CHEZ BRUNO ApS

CHEZ BRUNO ApS (CVR number: 35040471) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEZ BRUNO ApS's liquidity measured by quick ratio was 11.5 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 profit700.86767.071 886.05-39.5823.58
EBIT12.5715.13809.97-40.1923.58
Net earnings-3.081.53627.87-11.6063.30
Shareholders equity total149.44150.96778.84652.84598.33
Balance sheet total (assets)665.97537.801 300.21867.84655.21
Net debt-88.08- 110.48- 549.44- 280.48- 263.55
Profitability
EBIT-%
ROA2.0 %2.5 %89.2 %-1.3 %10.7 %
ROE-2.0 %1.0 %135.1 %-1.6 %10.1 %
ROI2.9 %4.3 %155.9 %-2.0 %13.0 %
Economic value added (EVA)13.4021.29631.97-42.88-0.36
Solvency
Equity ratio22.4 %28.1 %59.9 %75.2 %91.3 %
Gearing123.1 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.02.911.5
Current ratio0.90.82.02.911.5
Cash and cash equivalents272.09180.90549.44280.48263.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.