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K. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 37803316
Gl. Skovvej 97, Søby 4300 Holbæk
k.jartvarbruun@gmail.com
tel: 30451979
Free credit report Annual report

Credit rating

Company information

Official name
K. Bruun ApS
Personnel
1 person
Established
2016
Domicile
Søby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit402.96600.00592.00667.00369.85
EBIT- 230.36174.0084.00108.00-13.24
Net earnings- 173.67142.0073.0096.003.46
Shareholders equity total235.47377.00450.00547.00550.36
Balance sheet total (assets)440.74500.00977.00785.00857.71
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)- 199.05124.6846.1961.00-42.13
Solvency
Equity ratio53.4 %75.4 %46.1 %69.7 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.61.73.42.8
Current ratio1.83.71.73.42.8
Cash and cash equivalents71.12105.00353.0050.00155.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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