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ApS BRUUN GROUP 1989 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS BRUUN GROUP 1989
ApS BRUUN GROUP 1989 (CVR number: 12827296) is a company from GULDBORGSUND. The company recorded a gross profit of 1720 kDKK in 2024. The operating profit was -13 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ApS BRUUN GROUP 1989's liquidity measured by quick ratio was 5.6 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 | 1 096.38 | 1 020.04 | 852.80 | 2 537.28 | 1 719.99 |
| EBIT | 10 577.03 | 1 818.62 | 655.35 | 1 633.62 | -12 992.01 |
| Net earnings | 10 032.82 | 991.82 | 1 409.53 | 827.15 | -10 388.24 |
| Shareholders equity total | 18 749.22 | 19 741.04 | 21 150.57 | 21 977.73 | 11 589.49 |
| Balance sheet total (assets) | 42 076.58 | 51 935.11 | 52 834.41 | 52 301.69 | 39 248.79 |
| Net debt | -2 974.05 | -4.08 | 3 359.58 | 3 544.46 | 758.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.0 % | 4.6 % | 3.9 % | 4.1 % | -27.4 % |
| ROE | 73.1 % | 5.2 % | 6.9 % | 3.8 % | -61.9 % |
| ROI | 82.8 % | 6.0 % | 5.9 % | 7.8 % | -57.7 % |
| Economic value added (EVA) | 7 813.76 | 343.02 | - 460.05 | - 112.88 | -11 573.20 |
| Solvency | |||||
| Equity ratio | 44.6 % | 38.0 % | 40.0 % | 42.1 % | 29.5 % |
| Gearing | 3.0 % | 2.9 % | 19.4 % | 19.6 % | 28.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 2.9 | 2.5 | 5.6 |
| Current ratio | 0.2 | 0.6 | 2.9 | 2.4 | 5.5 |
| Cash and cash equivalents | 3 539.06 | 586.28 | 751.36 | 768.43 | 2 500.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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