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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 017.01 | -98.58 | -50.28 | -33.14 | -68.08 |
| EBIT | 581.94 | - 410.36 | - 340.08 | - 322.94 | - 349.29 |
| Net earnings | 500.70 | - 417.67 | - 339.06 | - 318.91 | - 349.37 |
| Shareholders equity total | 2 908.35 | 2 140.68 | 1 601.61 | 1 223.80 | 813.43 |
| Balance sheet total (assets) | 3 415.50 | 2 576.67 | 2 033.74 | 1 654.53 | 1 243.69 |
| Net debt | -1 645.36 | -1 141.44 | - 890.13 | - 789.53 | - 650.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -13.7 % | -14.8 % | -17.5 % | -24.1 % |
| ROE | 17.1 % | -16.5 % | -18.1 % | -22.6 % | -34.3 % |
| ROI | 17.3 % | -13.9 % | -14.8 % | -17.6 % | -24.2 % |
| Economic value added (EVA) | 344.23 | - 575.00 | - 465.82 | - 420.84 | - 432.04 |
| Solvency | |||||
| Equity ratio | 85.2 % | 83.1 % | 78.8 % | 74.0 % | 65.4 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.0 | 214.8 | 180.1 | 106.2 | 95.0 |
| Current ratio | 23.0 | 214.8 | 180.1 | 106.2 | 95.0 |
| Cash and cash equivalents | 1 645.36 | 1 141.44 | 890.13 | 789.53 | 651.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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