Aaby-Bruun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 267.27 | 1 763.64 | - 122.98 | |
Shareholders equity total | 75.50 | - 191.77 | 1 571.87 | 1 448.89 | |
Balance sheet total (assets) | 134.50 | 3 190.86 | 1 587.62 | 1 470.44 | |
Net debt | -79.40 | 2 922.63 | - 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 | -6.60 | 88.46 | -70.83 | |
Solvency | |||||
Equity ratio | 56.1 % | -5.7 % | 99.0 % | 98.5 % | |
Gearing | 67.6 % | -1757.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.1 | 85.5 | 59.9 | |
Current ratio | 2.3 | 0.1 | 85.5 | 59.9 | |
Cash and cash equivalents | 130.40 | 448.00 | 508.35 | 351.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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