Bruun & K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun & K ApS
Bruun & K ApS (CVR number: 40563865) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -322.9 kDKK, while net earnings were -318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bruun & K ApS's liquidity measured by quick ratio was 106.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 378.86 | 1 017.01 | -98.58 | -50.28 | -33.14 |
EBIT | -5.53 | 581.94 | - 410.36 | - 340.08 | - 322.94 |
Net earnings | 118.81 | 500.70 | - 417.67 | - 339.06 | - 318.91 |
Shareholders equity total | 2 947.06 | 2 908.35 | 2 140.68 | 1 601.61 | 1 223.80 |
Balance sheet total (assets) | 4 013.29 | 3 415.50 | 2 576.67 | 2 033.74 | 1 654.53 |
Net debt | - 851.02 | -1 645.36 | -1 141.44 | - 890.13 | - 789.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 15.7 % | -13.7 % | -14.8 % | -17.5 % |
ROE | 4.0 % | 17.1 % | -16.5 % | -18.1 % | -22.6 % |
ROI | -0.0 % | 17.3 % | -13.9 % | -14.8 % | -17.6 % |
Economic value added (EVA) | -5.53 | 560.73 | - 318.53 | - 234.84 | - 202.67 |
Solvency | |||||
Equity ratio | 73.4 % | 85.2 % | 83.1 % | 78.8 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 23.0 | 214.8 | 180.1 | 106.2 |
Current ratio | 3.0 | 23.0 | 214.8 | 180.1 | 106.2 |
Cash and cash equivalents | 851.02 | 1 645.36 | 1 141.44 | 890.13 | 789.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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