C.C. BRUN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 82559310
Ravnstrupvej 67, Ravnstrup 4160 Herlufmagle
tel: 57646432
Free credit report Annual report

Company information

Official name
C.C. BRUN ENTREPRISE A/S
Personnel
59 persons
Established
1977
Domicile
Ravnstrup
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales156.73159.80238.32161.74209.62
Gross profit6.7218.99-7.1115.0519.49
EBIT-4.705.68-19.890.564.90
Net earnings-3.464.21-15.750.043.84
Shareholders equity total20.2124.428.678.7134.54
Balance sheet total (assets)45.8680.3563.2263.3587.05
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)-4.854.67-21.12-0.064.46
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %46.9 %
Gearing252.8 %
Relative net indebtedness %16.7 %12.3 %
Liquidity
Quick ratio2.72.4
Current ratio2.11.7
Cash and cash equivalents23.8022.26
Capital use efficiency
Trade debtors turnover (days)58.691.6
Net working capital %19.0 %16.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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