ApS BRUUN GROUP 1989 — Credit Rating and Financial Key Figures

CVR number: 12827296
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
ApS BRUUN GROUP 1989
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 2537.3 kDKK in 2023. The operating profit was 1633.6 kDKK, while net earnings were 827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS BRUUN GROUP 1989's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.001 096.381 020.04852.802 537.28
EBIT-10.0010 577.031 818.62655.351 633.62
Net earnings1 352.7210 032.82991.821 409.53827.15
Shareholders equity total8 705.1818 749.2219 741.0421 150.5721 977.73
Balance sheet total (assets)8 933.0342 076.5851 935.1152 834.4152 301.69
Net debt-2 974.05-4.083 359.583 544.46
Profitability
EBIT-%
ROA16.7 %49.0 %4.6 %3.9 %4.1 %
ROE16.8 %73.1 %5.2 %6.9 %3.8 %
ROI16.9 %82.8 %6.0 %5.9 %7.8 %
Economic value added (EVA)55.668 391.111 258.06334.28699.30
Solvency
Equity ratio97.4 %44.6 %38.0 %40.0 %42.1 %
Gearing3.0 %2.9 %19.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.62.92.5
Current ratio1.00.20.62.92.4
Cash and cash equivalents3 539.06586.28751.36768.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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