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

CVR number: 30336119
Ryvangs Allé 54, 2900 Hellerup

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: 30336119) is a company from KØBENHAVN. The company reported a net sales of 8.8 mDKK in 2024, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was poor at -1434.5 % (EBIT: -125.6 mDKK), while net earnings were 6071.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 270.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales7 515.008 752.00
Gross profit7 515.008 752.00
EBIT-56 768.00- 125 551.00
Net earnings1 027 753.006 071 211.00
Shareholders equity total5 569 720.0011 284 050.00
Balance sheet total (assets)5 692 425.0011 371 088.00
Net debt- 254 412.00-3 426 549.00
Profitability
EBIT-%-755.4 %-1434.5 %
ROA18.0 %70.9 %
ROE18.5 %72.0 %
ROI18.3 %71.4 %
Economic value added (EVA)-50 785.12- 382 590.23
Solvency
Equity ratio97.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %-1912.7 %-39005.8 %
Liquidity
Quick ratio3.1270.3
Current ratio3.1270.3
Cash and cash equivalents254 412.003 426 656.00
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %3056.7 %5138.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.