Bruun & K ApS — Credit Rating and Financial Key Figures

CVR number: 40563865
Nyborgvej 67, 5600 Faaborg
mail@katrin-mortensen.dk
tel: 51882252
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Credit rating

Company information

Official name
Bruun & K ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bruun & K ApS

Bruun & K ApS (CVR number: 40563865) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -349.3 kDKK, while net earnings were -349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 95 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 017.01-98.58-50.28-33.14-68.08
EBIT581.94- 410.36- 340.08- 322.94- 349.29
Net earnings500.70- 417.67- 339.06- 318.91- 349.37
Shareholders equity total2 908.352 140.681 601.611 223.80813.43
Balance sheet total (assets)3 415.502 576.672 033.741 654.531 243.69
Net debt-1 645.36-1 141.44- 890.13- 789.53- 650.21
Profitability
EBIT-%
ROA15.7 %-13.7 %-14.8 %-17.5 %-24.1 %
ROE17.1 %-16.5 %-18.1 %-22.6 %-34.3 %
ROI17.3 %-13.9 %-14.8 %-17.6 %-24.2 %
Economic value added (EVA)344.23- 575.00- 465.82- 420.84- 432.04
Solvency
Equity ratio85.2 %83.1 %78.8 %74.0 %65.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.0214.8180.1106.295.0
Current ratio23.0214.8180.1106.295.0
Cash and cash equivalents1 645.361 141.44890.13789.53651.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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