BRUUN KOLA APS — Credit Rating and Financial Key Figures

CVR number: 42468819
Fussingsvej 8, 8700 Horsens

Company information

Official name
BRUUN KOLA APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 119.38223.60
Balance sheet total (assets)99.19140.95391.98
Net debt102.5071.72131.17
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 ratio0.50.41.3
Current ratio0.50.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-107.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-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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