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BRUNØ TØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28693249
Vestergade 8 B, 9300 Sæby
brunoe.saeby@gmail.com
tel: 21264237
Free credit report Annual report

Company information

Official name
BRUNØ TØJ ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About BRUNØ TØJ ApS

BRUNØ TØJ ApS (CVR number: 28693249) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3949.7 kDKK in 2025. The operating profit was 425 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUNØ TØJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 253.774 415.464 459.803 938.653 949.66
EBIT591.33229.03424.16435.47424.97
Net earnings274.636.4655.986.5435.41
Shareholders equity total3 165.703 172.153 228.133 234.673 270.08
Balance sheet total (assets)11 795.9611 657.0810 806.6310 914.6610 959.37
Net debt3 831.364 784.824 178.263 850.362 970.51
Profitability
EBIT-%
ROA5.0 %2.0 %3.8 %4.0 %3.9 %
ROE9.1 %0.2 %1.7 %0.2 %1.1 %
ROI7.5 %3.0 %5.5 %5.9 %6.3 %
Economic value added (EVA)51.05- 198.13-94.89-66.62-79.44
Solvency
Equity ratio26.8 %27.2 %29.9 %29.6 %29.8 %
Gearing126.8 %153.7 %131.7 %121.4 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.61.61.61.51.5
Cash and cash equivalents181.9491.3772.2777.5376.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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