S. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 16629499
Marselis Boulevard 38, 8000 Aarhus C
Sbaps@raspost.dk
tel: 24286886

Credit rating

Company information

Official name
S. Bruun ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About S. Bruun ApS

S. Bruun ApS (CVR number: 16629499) is a company from AARHUS. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -206.5 kDKK, while net earnings were 1188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Bruun ApS's liquidity measured by quick ratio was 65.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.30- 113.70-80.94-71.89-82.89
EBIT- 318.07- 361.29- 229.15- 195.91- 206.54
Net earnings- 233.32940.16- 942.681 054.251 188.78
Shareholders equity total10 556.979 897.137 954.448 408.708 597.48
Balance sheet total (assets)10 684.3210 428.238 049.198 506.318 731.42
Net debt-10 405.96-9 886.99-7 947.08-8 423.69-8 643.52
Profitability
EBIT-%
ROA-1.0 %11.6 %-0.9 %17.0 %21.0 %
ROE-2.1 %9.2 %-10.6 %12.9 %14.0 %
ROI-1.0 %11.6 %-0.9 %17.1 %21.1 %
Economic value added (EVA)- 284.49- 284.94- 208.14- 197.88- 156.87
Solvency
Equity ratio98.8 %94.9 %98.8 %98.9 %98.5 %
Gearing0.7 %5.0 %0.9 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.919.685.087.165.2
Current ratio83.919.685.087.165.2
Cash and cash equivalents10 480.9210 381.238 016.188 491.288 724.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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