New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K. Bruun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Bruun ApS
K. Bruun ApS (CVR number: 37803316) is a company from HOLBÆK. The company recorded a gross profit of 369.9 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Bruun ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 402.96 | 600.00 | 592.00 | 667.00 | 369.85 |
| EBIT | - 230.36 | 174.00 | 84.00 | 108.00 | -13.24 |
| Net earnings | - 173.67 | 142.00 | 73.00 | 96.00 | 3.46 |
| Shareholders equity total | 235.47 | 377.00 | 450.00 | 547.00 | 550.36 |
| Balance sheet total (assets) | 440.74 | 500.00 | 977.00 | 785.00 | 857.71 |
| Net debt | -71.12 | - 105.00 | - 353.00 | -50.00 | - 155.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.5 % | 39.1 % | 13.3 % | 14.2 % | 1.0 % |
| ROE | -53.9 % | 46.4 % | 17.7 % | 19.3 % | 0.6 % |
| ROI | -64.4 % | 59.9 % | 23.6 % | 24.4 % | 1.4 % |
| Economic value added (EVA) | - 199.05 | 124.68 | 46.19 | 61.00 | -42.13 |
| Solvency | |||||
| Equity ratio | 53.4 % | 75.4 % | 46.1 % | 69.7 % | 64.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.6 | 1.7 | 3.4 | 2.8 |
| Current ratio | 1.8 | 3.7 | 1.7 | 3.4 | 2.8 |
| Cash and cash equivalents | 71.12 | 105.00 | 353.00 | 50.00 | 155.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.