C. BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 29922810
Sommervej 43, 3520 Farum

Company information

Official name
C. BRUUN ApS
Established
2006
Company form
Private limited company
Industry

About C. BRUUN ApS

C. BRUUN ApS (CVR number: 29922810) is a company from FURESØ. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -109.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. C. BRUUN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 044.451 597.52656.181 528.79- 140.46
Gross profit1 027.281 579.01600.461 449.92- 215.36
EBIT1 027.281 579.01600.461 449.92- 215.36
Net earnings921.451 599.231 183.342 272.811 227.52
Shareholders equity total7 495.795 595.025 878.366 851.167 328.69
Balance sheet total (assets)9 233.627 013.207 147.748 066.609 181.20
Net debt- 399.09968.36884.231 038.111 546.44
Profitability
EBIT-%98.4 %98.8 %91.5 %94.8 %
ROA11.4 %29.5 %13.9 %33.2 %14.7 %
ROE13.0 %24.4 %20.6 %35.7 %17.3 %
ROI13.5 %24.5 %19.7 %31.8 %15.1 %
Economic value added (EVA)883.981 303.48448.491 280.58- 347.52
Solvency
Equity ratio81.2 %79.8 %82.2 %84.9 %79.8 %
Gearing7.6 %17.8 %15.0 %15.2 %21.1 %
Relative net indebtedness %73.4 %87.1 %193.5 %79.5 %-1318.8 %
Liquidity
Quick ratio0.70.30.40.20.9
Current ratio0.70.30.40.20.9
Cash and cash equivalents970.7026.570.530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.1 %-60.6 %-112.7 %-64.4 %78.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.