K.W. Bruun & Co A/S — Credit Rating and Financial Key Figures

CVR number: 30336119
Ryvangs Allé 54, 2900 Hellerup

Credit rating

Company information

Official name
K.W. Bruun & Co A/S
Personnel
17 persons
Established
1952
Company form
Limited company
Industry

About K.W. Bruun & Co A/S

K.W. Bruun & Co A/S (CVR number: 30336119K) is a company from KØBENHAVN. The company reported a net sales of 91.3 mDKK in 2024, demonstrating a decline of -99.1 % compared to the previous year. The operating profit percentage was poor at -186.5 % (EBIT: -170.3 mDKK), while net earnings were 6071.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun & Co A/S's liquidity measured by quick ratio was 283.4 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 sales9 420.0011 067.009 144.009 933.3891.35
Gross profit1 311.001 867.001 742.001 781.62-12.05
EBIT1 311.001 867.001 742.001 172.29- 170.33
Net earnings672.001 290.00670.001 027.826 071.21
Shareholders equity total5 569.7211 284.05
Balance sheet total (assets)5 445.006 582.007 152.008 748.6011 733.36
Net debt-2 153.97-7 992.69
Profitability
EBIT-%13.9 %16.9 %19.1 %11.8 %-186.5 %
ROA27.7 %31.0 %25.4 %17.5 %0.3 %
ROE36.9 %72.0 %
ROI27.7 %31.0 %25.4 %21.1 %0.3 %
Economic value added (EVA)1 311.001 867.001 742.00883.23- 424.36
Solvency
Equity ratio63.9 %96.4 %
Gearing8.1 %2.9 %
Relative net indebtedness %5.6 %-8693.1 %
Liquidity
Quick ratio1.2283.4
Current ratio2.3159.5
Cash and cash equivalents2 607.038 316.11
Capital use efficiency
Trade debtors turnover (days)13.17.6
Net working capital %21.2 %1380.7 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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