C.C. BRUN ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C. BRUN ENTREPRISE A/S
C.C. BRUN ENTREPRISE A/S (CVR number: 82559310) is a company from NÆSTVED. The company reported a net sales of 209.6 mDKK in 2024, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 4.9 mDKK), while net earnings were 3838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.C. BRUN ENTREPRISE A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.73 | 159.80 | 238.32 | 161.74 | 209.62 |
Gross profit | 6.72 | 18.99 | -7.11 | 15.05 | 19.49 |
EBIT | -4.70 | 5.68 | -19.89 | 0.56 | 4.90 |
Net earnings | -3.46 | 4.21 | -15.75 | 0.04 | 3.84 |
Shareholders equity total | 20.21 | 24.42 | 8.67 | 8.71 | 34.54 |
Balance sheet total (assets) | 45.86 | 80.35 | 63.22 | 63.35 | 87.05 |
Net debt | -1.79 | -22.26 | |||
Profitability | |||||
EBIT-% | -3.0 % | 3.6 % | -8.3 % | 0.3 % | 2.3 % |
ROA | -8.4 % | 9.0 % | -27.7 % | 1.2 % | 7.3 % |
ROE | -15.8 % | 18.9 % | -95.2 % | 0.5 % | 17.8 % |
ROI | -12.7 % | 9.0 % | -27.7 % | 1.5 % | 14.8 % |
Economic value added (EVA) | -4.85 | 4.67 | -21.12 | -0.06 | 4.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.2 % | 46.9 % |
Gearing | 252.8 % | ||||
Relative net indebtedness % | 16.7 % | 12.3 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | |||
Current ratio | 2.1 | 1.7 | |||
Cash and cash equivalents | 23.80 | 22.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.6 | 91.6 | |||
Net working capital % | 19.0 % | 16.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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