BRUNO ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 20723688
Smedeparken 8, 6650 Brørup
margita@stofanet.dk
tel: 75382978

Company information

Official name
BRUNO ANDREASEN ApS
Established
1998
Company form
Private limited company
Industry

About BRUNO ANDREASEN ApS

BRUNO ANDREASEN ApS (CVR number: 20723688) is a company from VEJEN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO ANDREASEN ApS's liquidity measured by quick ratio was 206.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.08-11.21-13.06-11.19-11.29
EBIT-15.08-11.21-13.06-11.19-11.29
Net earnings-40.48138.57- 168.95188.9187.36
Shareholders equity total3 479.563 505.133 236.193 307.303 272.66
Balance sheet total (assets)3 479.563 517.393 236.193 307.303 288.58
Net debt-3 460.26-3 517.39-3 167.47-3 296.67-3 288.58
Profitability
EBIT-%
ROA2.1 %5.1 %2.9 %7.4 %3.4 %
ROE-1.1 %4.0 %-5.0 %5.8 %2.7 %
ROI2.2 %5.1 %2.9 %7.4 %3.4 %
Economic value added (EVA)- 194.20- 183.59- 186.33- 171.35- 175.00
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio287.0206.5
Current ratio287.0206.5
Cash and cash equivalents3 460.263 517.393 167.473 296.673 288.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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