BRUNO K. SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29819718
Sundsholmen 37, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
BRUNO K. SØRENSEN A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About BRUNO K. SØRENSEN A/S

BRUNO K. SØRENSEN A/S (CVR number: 29819718) is a company from AALBORG. The company recorded a gross profit of 2878.9 kDKK in 2024. The operating profit was 971.9 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUNO K. SØRENSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 322.864 081.105 681.193 269.252 878.90
EBIT580.071 486.252 767.13727.83971.86
Net earnings254.011 108.081 981.61347.73508.06
Shareholders equity total11 784.2712 892.3514 873.9515 221.6815 729.74
Balance sheet total (assets)17 230.7221 266.9620 773.4419 703.0822 740.39
Net debt2 645.355 036.431 861.401 562.704 340.77
Profitability
EBIT-%
ROA3.1 %8.2 %13.4 %3.6 %4.6 %
ROE2.2 %9.0 %14.3 %2.3 %3.3 %
ROI3.3 %8.7 %14.4 %3.8 %4.8 %
Economic value added (EVA)- 469.72332.471 148.23- 388.68- 182.68
Solvency
Equity ratio68.4 %60.6 %71.6 %77.3 %69.2 %
Gearing36.9 %53.1 %25.6 %20.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.51.3
Current ratio1.11.21.62.01.6
Cash and cash equivalents1 707.581 807.331 945.391 606.401 526.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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