Brüning Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36896604
Flæsketorvet 68, 1711 København V

Company information

Official name
Brüning Group Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Brüning Group Danmark ApS

Brüning Group Danmark ApS (CVR number: 36896604) is a company from KØBENHAVN. The company recorded a gross profit of 1783.1 kDKK in 2024. The operating profit was 1035.9 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 390.601 483.882 917.504 564.591 783.07
EBIT2 810.08- 687.991 060.772 526.061 035.86
Net earnings2 217.65- 600.83806.851 939.49535.33
Shareholders equity total5 516.304 915.465 722.357 661.848 197.17
Balance sheet total (assets)23 705.1520 419.4719 535.7627 817.9728 680.10
Net debt2 130.27-1 932.49-2 629.222 299.37- 236.45
Profitability
EBIT-%
ROA12.5 %-3.1 %5.4 %11.1 %3.8 %
ROE50.3 %-11.5 %15.2 %29.0 %6.8 %
ROI20.2 %-6.4 %12.5 %28.8 %11.3 %
Economic value added (EVA)1 383.04-1 166.02350.221 547.45271.40
Solvency
Equity ratio23.3 %24.1 %29.3 %27.5 %28.6 %
Gearing124.1 %87.2 %40.0 %34.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents4 716.396 217.484 917.86314.33690.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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