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 -280.9 kDKK in 2023. The operating profit was -350.8 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.5 %, which can be considered poor and Return on Equity (ROE) was -154.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUUN KOLA APS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 161.35 | -93.91 | - 280.93 |
EBIT | - 161.35 | -96.45 | - 350.78 |
Net earnings | - 127.66 | -81.72 | - 282.02 |
Shareholders equity total | -87.66 | - 119.38 | 223.60 |
Balance sheet total (assets) | 99.19 | 140.95 | 391.98 |
Net debt | 102.50 | 71.72 | 131.17 |
Profitability | |||
EBIT-% | |||
ROA | -86.4 % | -43.1 % | -107.5 % |
ROE | -128.7 % | -68.1 % | -154.7 % |
ROI | -157.4 % | -110.7 % | -164.5 % |
Economic value added (EVA) | - 125.86 | -71.38 | - 265.45 |
Solvency | |||
Equity ratio | -46.9 % | -45.9 % | 57.0 % |
Gearing | -116.9 % | -60.1 % | 58.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 1.3 |
Current ratio | 0.5 | 0.5 | 2.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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