BRUUNMUNCH FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 28898096
Oddesundvej 28, Hjerting 6715 Esbjerg N
info@bruunmunch.com
tel: 70707861
www.bruunmunch.com

Credit rating

Company information

Official name
BRUUNMUNCH FURNITURE ApS
Personnel
2 persons
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 1693.1 kDKK in 2023. The operating profit was 136.9 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUUNMUNCH FURNITURE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.381 627.911 779.361 654.681 693.06
EBIT-1 293.72339.00662.52338.72136.93
Net earnings-1 594.6575.45643.252.32- 234.04
Shareholders equity total-1 713.55-1 638.10- 994.85- 992.53-1 226.57
Balance sheet total (assets)4 042.153 433.024 610.705 428.245 213.98
Net debt4 063.533 379.523 541.302 975.972 781.79
Profitability
EBIT-%
ROA-28.8 %6.4 %12.6 %5.8 %2.6 %
ROE-44.8 %2.0 %16.0 %0.0 %-4.4 %
ROI-40.2 %9.0 %18.1 %8.1 %3.4 %
Economic value added (EVA)-1 274.92437.93500.71250.08181.30
Solvency
Equity ratio-15.0 %-15.8 %0.1 %0.1 %-4.4 %
Gearing-237.1 %-221.6 %-381.1 %-325.0 %-247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.4
Current ratio0.61.11.21.11.1
Cash and cash equivalents250.00250.00250.00250.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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