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 195.3 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 107.2 % (EBIT: 209.5 mDKK), while net earnings were 111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales169.28166.78185.20192.53195.34
Gross profit128.92127.66132.57140.62150.10
EBIT-44.13174.81105.19- 170.13209.50
Net earnings-37.68130.3265.67- 174.21111.48
Shareholders equity total557.99688.31753.98572.57684.05
Balance sheet total (assets)3 138.223 203.953 177.232 855.402 931.28
Net debt1 945.371 747.271 733.771 331.781 632.16
Profitability
EBIT-%-26.1 %104.8 %56.8 %-88.4 %107.2 %
ROA-2.8 %5.5 %3.3 %-5.6 %7.2 %
ROE-13.5 %20.9 %9.1 %-26.3 %17.7 %
ROI-2.8 %5.7 %3.4 %-6.1 %7.8 %
Economic value added (EVA)-34.58-18.49-71.22- 288.7140.38
Solvency
Equity ratio17.8 %21.5 %23.7 %20.1 %23.3 %
Gearing348.6 %256.5 %232.2 %232.6 %238.6 %
Relative net indebtedness %1182.7 %1139.8 %975.7 %903.2 %860.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.1916.78
Capital use efficiency
Trade debtors turnover (days)3.912.16.24.77.5
Net working capital %-718.5 %-760.5 %-651.0 %-778.8 %-558.0 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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