Bruun Entreprise & Miljøteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42864501
Grimstrup Hovedvej 22, Grimstrup 6818 Årre
Free credit report Annual report

Company information

Official name
Bruun Entreprise & Miljøteknik ApS
Personnel
4 persons
Established
2021
Domicile
Grimstrup
Company form
Private limited company
Industry

About Bruun Entreprise & Miljøteknik ApS

Bruun Entreprise & Miljøteknik ApS (CVR number: 42864501) is a company from ESBJERG. The company recorded a gross profit of 1576.3 kDKK in 2024. The operating profit was 141.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Bruun Entreprise & Miljøteknik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 914.981 339.001 576.28
EBIT280.79- 125.00141.75
Net earnings156.65- 204.009.00
Shareholders equity total196.65-7.002.00
Balance sheet total (assets)2 854.792 692.002 906.46
Net debt1 398.351 310.001 314.10
Profitability
EBIT-%
ROA9.8 %-4.5 %5.1 %
ROE79.7 %-14.1 %0.7 %
ROI17.2 %-8.5 %10.8 %
Economic value added (EVA)215.12- 180.7915.73
Solvency
Equity ratio6.9 %-0.3 %0.1 %
Gearing711.1 %-18714.3 %65705.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.3
Current ratio0.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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