ANDREAS BRUUN LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.43 | 81.87 | 33.73 | 46.01 | 111.52 |
EBIT | -48.72 | -43.63 | -91.94 | -72.83 | -15.22 |
Net earnings | -30.55 | -27.64 | -83.88 | -57.75 | 29.37 |
Shareholders equity total | 423.87 | 396.22 | 312.35 | 254.60 | 283.97 |
Balance sheet total (assets) | 475.90 | 441.10 | 349.73 | 285.64 | 331.07 |
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 ratio | 89.1 % | 89.8 % | 89.3 % | 89.1 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 9.8 | 9.4 | 9.2 | 7.0 |
Current ratio | 9.1 | 9.8 | 9.4 | 9.2 | 7.0 |
Cash and cash equivalents | 122.42 | 74.49 | 79.58 | 46.82 | 101.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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