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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 199.2 mDKK in 2025, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 4.5 mDKK), while net earnings were 3925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 159.80 | 238.32 | 161.74 | 209.62 | 199.24 |
| Gross profit | 18.99 | -7.11 | 15.05 | 19.25 | 18.41 |
| EBIT | 5.68 | -19.89 | 0.56 | 4.90 | 4.47 |
| Net earnings | 4.21 | -15.75 | 0.04 | 3.84 | 3.93 |
| Shareholders equity total | 24.42 | 8.67 | 8.71 | 34.55 | 38.47 |
| Balance sheet total (assets) | 80.35 | 63.22 | 63.35 | 87.05 | 69.36 |
| Net debt | -22.26 | -40.96 | |||
| Profitability | |||||
| EBIT-% | 3.6 % | -8.3 % | 0.3 % | 2.3 % | 2.2 % |
| ROA | 9.0 % | -27.7 % | 0.9 % | 7.3 % | 6.4 % |
| ROE | 18.9 % | -95.2 % | 0.5 % | 17.8 % | 10.8 % |
| ROI | 9.0 % | -27.7 % | 0.9 % | 10.7 % | 11.9 % |
| Economic value added (EVA) | 4.67 | -21.12 | 0.12 | 3.26 | 1.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.9 % | 57.3 % |
| Gearing | |||||
| Relative net indebtedness % | 12.3 % | -8.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | |||
| Current ratio | 1.7 | 2.7 | |||
| Cash and cash equivalents | 22.26 | 40.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.6 | 42.2 | |||
| Net working capital % | 16.9 % | 21.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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