ANDREAS BRUUN LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28280599
Åvænget 14, 4600 Køge
sol@abl.dk
tel: 61774114
www.abl.dk

Company information

Official name
ANDREAS BRUUN LANDSKABSARKITEKTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ANDREAS BRUUN LANDSKABSARKITEKTER ApS

ANDREAS BRUUN LANDSKABSARKITEKTER ApS (CVR number: 28280599) is a company from KØGE. The company recorded a gross profit of 111.5 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS BRUUN LANDSKABSARKITEKTER ApS's liquidity measured by quick ratio was 7 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 profit69.4381.8733.7346.01111.52
EBIT-48.72-43.63-91.94-72.83-15.22
Net earnings-30.55-27.64-83.88-57.7529.37
Shareholders equity total423.87396.22312.35254.60283.97
Balance sheet total (assets)475.90441.10349.73285.64331.07
Net debt- 122.42-74.49-79.58-46.82- 101.24
Profitability
EBIT-%
ROA-7.8 %-7.6 %-21.1 %-18.2 %-1.2 %
ROE-7.0 %-6.7 %-23.7 %-20.4 %10.9 %
ROI-8.9 %-8.5 %-23.5 %-20.4 %-1.4 %
Economic value added (EVA)-53.00-49.18- 108.11-84.53-25.66
Solvency
Equity ratio89.1 %89.8 %89.3 %89.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.19.89.49.27.0
Current ratio9.19.89.49.27.0
Cash and cash equivalents122.4274.4979.5846.82101.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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