Bruun Strik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun Strik ApS
Bruun Strik ApS (CVR number: 41460725) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 706.5 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Bruun Strik ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 294.73 | 752.90 | 703.39 | 706.54 |
Net earnings | 230.12 | 584.85 | 556.12 | 555.07 |
Shareholders equity total | 270.12 | 854.98 | 1 411.10 | 1 844.13 |
Balance sheet total (assets) | 1 215.86 | 1 652.63 | 2 385.76 | 2 649.62 |
Net debt | 259.14 | - 302.90 | -1 057.53 | - 837.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | 53.3 % | 35.7 % | 28.8 % |
ROE | 85.2 % | 104.0 % | 49.1 % | 34.1 % |
ROI | 33.5 % | 83.7 % | 58.6 % | 41.7 % |
Economic value added (EVA) | 229.91 | 591.59 | 525.22 | 537.63 |
Solvency | ||||
Equity ratio | 22.2 % | 51.7 % | 59.1 % | 69.6 % |
Gearing | 227.7 % | 10.0 % | 7.7 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.8 | 2.3 | 3.1 |
Cash and cash equivalents | 355.86 | 388.63 | 1 165.76 | 950.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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