Brdr. Raun ApS — Credit Rating and Financial Key Figures

CVR number: 36691247
Dalvangen 15, 2700 Brønshøj
brdrraun@gmail.com
tel: 29726228

Company information

Official name
Brdr. Raun ApS
Established
2015
Company form
Private limited company
Industry

About Brdr. Raun ApS

Brdr. Raun ApS (CVR number: 36691247) is a company from KØBENHAVN. The company recorded a gross profit of 343.8 kDKK in 2023. The operating profit was 298.9 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Raun ApS's liquidity measured by quick ratio was 2.4 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 profit346.83390.22291.71334.70343.77
EBIT251.28255.10246.79289.78298.85
Net earnings96.4661.03137.92170.21170.52
Shareholders equity total579.63544.25621.18654.38654.90
Balance sheet total (assets)7 171.595 289.845 178.925 011.104 888.26
Net debt5 798.843 298.273 181.583 103.813 000.48
Profitability
EBIT-%
ROA3.2 %4.1 %4.7 %5.7 %6.0 %
ROE8.4 %10.9 %23.7 %26.7 %26.0 %
ROI3.3 %4.3 %4.9 %5.9 %6.3 %
Economic value added (EVA)- 109.53- 125.85-0.7232.6141.08
Solvency
Equity ratio8.1 %10.3 %12.0 %13.1 %13.4 %
Gearing1089.9 %830.2 %698.2 %635.4 %608.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.13.02.92.4
Current ratio1.13.13.02.92.4
Cash and cash equivalents518.761 220.251 155.261 054.25986.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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