BRUUN'S GALLERI A/S — Credit Rating and Financial Key Figures

CVR number: 15283440
Arne Jacobsens Allé 20, 2300 København S
post@steenstrom.com

Company information

Official name
BRUUN'S GALLERI A/S
Established
1991
Company form
Limited company
Industry

About BRUUN'S GALLERI A/S

BRUUN'S GALLERI A/S (CVR number: 15283440) is a company from KØBENHAVN. The company reported a net sales of 192.5 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -88.4 % (EBIT: -170.1 mDKK), while net earnings were -174.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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'S GALLERI A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.19169.28166.78185.20192.53
Gross profit0.14128.92127.66132.57140.62
EBIT0.31-44.13174.81105.19- 170.13
Net earnings0.24-37.68130.3265.67- 174.21
Shareholders equity total0.60557.99688.31753.98579.76
Balance sheet total (assets)3.313 138.223 203.953 177.232 855.40
Net debt2.051 945.371 747.271 733.771 331.78
Profitability
EBIT-%163.9 %-26.1 %104.8 %56.8 %-88.4 %
ROA0.0 %-2.8 %5.5 %3.3 %-5.6 %
ROE0.0 %-13.5 %20.9 %9.1 %-26.1 %
ROI0.0 %-2.8 %5.7 %3.4 %-6.1 %
Economic value added (EVA)- 119.87-34.4971.0018.58- 198.15
Solvency
Equity ratio18.0 %17.8 %21.5 %23.7 %20.3 %
Gearing345.9 %348.6 %256.5 %232.2 %229.7 %
Relative net indebtedness %1111.3 %1182.7 %1139.8 %975.7 %901.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.0118.1916.78
Capital use efficiency
Trade debtors turnover (days)0.73.912.16.24.7
Net working capital %-698.9 %-718.5 %-760.5 %-651.0 %-776.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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