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ApS BRUUN GROUP 1989 — Credit Rating and Financial Key Figures

CVR number: 12827296
Torvet 18, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
ApS BRUUN GROUP 1989
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.381 020.04852.802 537.281 719.99
EBIT10 577.031 818.62655.351 633.62-12 992.01
Net earnings10 032.82991.821 409.53827.15-10 388.24
Shareholders equity total18 749.2219 741.0421 150.5721 977.7311 589.49
Balance sheet total (assets)42 076.5851 935.1152 834.4152 301.6939 248.79
Net debt-2 974.05-4.083 359.583 544.46758.69
Profitability
EBIT-%
ROA49.0 %4.6 %3.9 %4.1 %-27.4 %
ROE73.1 %5.2 %6.9 %3.8 %-61.9 %
ROI82.8 %6.0 %5.9 %7.8 %-57.7 %
Economic value added (EVA)7 813.76343.02- 460.05- 112.88-11 573.20
Solvency
Equity ratio44.6 %38.0 %40.0 %42.1 %29.5 %
Gearing3.0 %2.9 %19.4 %19.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.62.92.55.6
Current ratio0.20.62.92.45.5
Cash and cash equivalents3 539.06586.28751.36768.432 500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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