Aaby-Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 42438944
Kildebrønde Landevej 14, 2670 Greve
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Credit rating

Company information

Official name
Aaby-Bruun ApS
Established
2021
Company form
Private limited company
Industry

About Aaby-Bruun ApS

Aaby-Bruun ApS (CVR number: 42438944) is a company from GREVE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaby-Bruun ApS's liquidity measured by quick ratio was 59.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.42-12.00-18.75-27.50
EBIT-28.42-12.00-18.75-27.50
Net earnings-24.50- 267.271 763.64- 122.98
Shareholders equity total75.50- 191.771 571.871 448.89
Balance sheet total (assets)134.503 190.861 587.621 470.44
Net debt-79.402 922.63- 508.35- 351.84
Profitability
EBIT-%
ROA-21.1 %-11.8 %176.0 %16.5 %
ROE-32.5 %-16.4 %74.1 %-8.1 %
ROI-22.5 %-13.1 %72.9 %-8.6 %
Economic value added (EVA)-24.35-6.6088.46-70.83
Solvency
Equity ratio56.1 %-5.7 %99.0 %98.5 %
Gearing67.6 %-1757.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.185.559.9
Current ratio2.30.185.559.9
Cash and cash equivalents130.40448.00508.35351.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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