BRUUNMUNCH FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 28898096
Vesterhavsgade 151, Hjerting 6700 Esbjerg
info@bruunmunch.com
tel: 70707861
www.bruunmunch.com
Free credit report Annual report

Company information

Official name
BRUUNMUNCH FURNITURE ApS
Personnel
1 person
Established
2005
Domicile
Hjerting
Company form
Private limited company
Industry

About BRUUNMUNCH FURNITURE ApS

BRUUNMUNCH FURNITURE ApS (CVR number: 28898096) is a company from ESBJERG. The company recorded a gross profit of 572.7 kDKK in 2024. The operating profit was -318.7 kDKK, while net earnings were -813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUUNMUNCH FURNITURE ApS's liquidity measured by quick ratio was 0.7 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 627.911 779.361 654.681 693.06572.70
EBIT339.00662.52338.72136.93- 318.71
Net earnings75.45643.252.32- 234.04- 813.94
Shareholders equity total-1 638.10- 994.85- 992.53-1 226.57157.49
Balance sheet total (assets)3 433.024 610.705 428.245 213.985 478.05
Net debt3 379.523 541.302 975.972 781.791 289.32
Profitability
EBIT-%
ROA6.4 %12.6 %5.8 %2.6 %-4.7 %
ROE2.0 %16.0 %0.0 %-4.4 %-30.3 %
ROI9.0 %18.1 %8.1 %3.4 %-6.7 %
Economic value added (EVA)220.91370.3299.97-2.87- 409.47
Solvency
Equity ratio-15.8 %0.1 %0.1 %-4.4 %3.1 %
Gearing-221.6 %-381.1 %-325.0 %-247.3 %1010.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.7
Current ratio1.11.21.11.11.2
Cash and cash equivalents250.00250.00250.00250.90302.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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