Emil Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 37237078
Rosengade 40, 8740 Brædstrup
brdr.bruun@gmail.com
tel: 29260504
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Company information

Official name
Emil Bruun ApS
Established
2015
Company form
Private limited company
Industry

About Emil Bruun ApS

Emil Bruun ApS (CVR number: 37237078) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Emil Bruun ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-4.00-4.13-5.63-5.75
EBIT-5.13-4.00-4.13-5.63-5.75
Net earnings46.22197.7973.96194.41-43.99
Shareholders equity total158.43299.72316.49452.00347.01
Balance sheet total (assets)167.81345.34419.31582.38509.28
Net debt3.562.71-6.4634.60151.35
Profitability
EBIT-%
ROA32.0 %77.2 %19.4 %39.0 %-8.1 %
ROE34.2 %86.3 %24.0 %50.6 %-11.0 %
ROI33.0 %78.5 %20.1 %40.0 %-8.1 %
Economic value added (EVA)-10.98-12.21-21.26-25.70-34.79
Solvency
Equity ratio94.4 %86.8 %75.5 %77.6 %68.1 %
Gearing3.2 %13.8 %26.2 %27.9 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.22.42.02.5
Current ratio0.22.22.42.02.5
Cash and cash equivalents1.4438.5389.4791.396.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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