Brüning Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36896604
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Brüning Group Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brüning Group Danmark ApS

Brüning Group Danmark ApS (CVR number: 36896604) is a company from KØBENHAVN. The company recorded a gross profit of 4564.6 kDKK in 2023. The operating profit was 2526.1 kDKK, while net earnings were 1939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Brüning Group Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 828.124 390.601 483.882 917.504 564.59
EBIT1 795.382 810.08- 687.991 060.772 526.06
Net earnings1 948.512 217.65- 600.83806.851 939.49
Shareholders equity total3 298.645 516.304 915.465 722.357 661.84
Balance sheet total (assets)22 390.7523 705.1520 419.4719 535.7627 817.97
Net debt8 945.592 130.27-1 932.49-2 629.224 126.54
Profitability
EBIT-%
ROA12.5 %12.5 %-3.1 %5.4 %11.1 %
ROE83.8 %50.3 %-11.5 %15.2 %29.0 %
ROI18.1 %20.2 %-6.4 %12.5 %26.2 %
Economic value added (EVA)2 068.362 215.64- 584.97877.971 909.58
Solvency
Equity ratio14.7 %23.3 %24.1 %29.3 %27.5 %
Gearing386.7 %124.1 %87.2 %40.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.41.4
Current ratio1.21.31.31.41.4
Cash and cash equivalents3 811.794 716.396 217.484 917.86314.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.