Bruun & K ApS — Credit Rating and Financial Key Figures

CVR number: 40563865
Lotusvej 44, 2300 København S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 378.861 017.01-98.58-50.28-33.14
EBIT-5.53581.94- 410.36- 340.08- 322.94
Net earnings118.81500.70- 417.67- 339.06- 318.91
Shareholders equity total2 947.062 908.352 140.681 601.611 223.80
Balance sheet total (assets)4 013.293 415.502 576.672 033.741 654.53
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 %
ROE4.0 %17.1 %-16.5 %-18.1 %-22.6 %
ROI-0.0 %17.3 %-13.9 %-14.8 %-17.6 %
Economic value added (EVA)-5.53560.73- 318.53- 234.84- 202.67
Solvency
Equity ratio73.4 %85.2 %83.1 %78.8 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.023.0214.8180.1106.2
Current ratio3.023.0214.8180.1106.2
Cash and cash equivalents851.021 645.361 141.44890.13789.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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