BAK & BRUUN A/S — Credit Rating and Financial Key Figures

CVR number: 28854706
Centervej 14, 8963 Auning

Credit rating

Company information

Official name
BAK & BRUUN A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About BAK & BRUUN A/S

BAK & BRUUN A/S (CVR number: 28854706) is a company from NORDDJURS. The company recorded a gross profit of 1348.6 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAK & BRUUN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 052.511 374.451 159.901 292.301 348.62
EBIT224.15472.83273.91312.22128.93
Net earnings170.78352.18221.39228.5188.77
Shareholders equity total670.78852.18721.39728.51588.77
Balance sheet total (assets)1 935.812 239.041 830.052 014.301 933.67
Net debt- 545.97- 666.889.9934.1329.43
Profitability
EBIT-%
ROA11.6 %22.7 %13.5 %16.2 %6.7 %
ROE25.8 %46.2 %28.1 %31.5 %13.5 %
ROI30.9 %58.5 %33.5 %39.7 %18.4 %
Economic value added (EVA)138.71317.96182.94201.6956.15
Solvency
Equity ratio43.3 %48.6 %52.1 %46.5 %40.2 %
Gearing7.6 %5.9 %11.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.50.60.6
Current ratio1.31.51.51.51.4
Cash and cash equivalents597.05666.8832.5747.616.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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