BRUUN KOLA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUN KOLA APS
BRUUN KOLA APS (CVR number: 42468819) is a company from HORSENS. The company recorded a gross profit of -133.5 kDKK in 2024. The operating profit was -194.8 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 KOLA APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 161.35 | -93.91 | - 280.93 | - 133.47 |
EBIT | - 161.35 | -96.45 | - 350.78 | - 194.75 |
Net earnings | - 127.66 | -81.72 | - 282.02 | - 164.89 |
Shareholders equity total | -87.66 | - 119.38 | 223.60 | 58.71 |
Balance sheet total (assets) | 99.19 | 140.95 | 391.98 | 266.81 |
Net debt | 102.50 | 71.72 | 131.17 | 183.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -86.4 % | -43.1 % | -107.5 % | -59.1 % |
ROE | -128.7 % | -68.1 % | -154.7 % | -116.8 % |
ROI | -157.4 % | -110.7 % | -164.5 % | -65.3 % |
Economic value added (EVA) | - 125.86 | -76.53 | - 271.56 | - 169.85 |
Solvency | ||||
Equity ratio | -46.9 % | -45.9 % | 57.0 % | 22.0 % |
Gearing | -116.9 % | -60.1 % | 58.7 % | 312.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 1.3 | 1.2 |
Current ratio | 0.5 | 0.5 | 2.3 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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