Bruun i Brunt ApS — Credit Rating and Financial Key Figures

CVR number: 40397361
Pilevej 13, Sørup 3480 Fredensborg

Company information

Official name
Bruun i Brunt ApS
Personnel
1 person
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Bruun i Brunt ApS

Bruun i Brunt ApS (CVR number: 40397361) is a company from FREDENSBORG. The company recorded a gross profit of 187.7 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun i Brunt ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.38615.511 236.06323.97187.66
EBIT407.3835.90963.60-90.1277.65
Net earnings459.1579.95790.16- 526.9771.50
Shareholders equity total1 277.601 246.951 924.111 282.731 236.44
Balance sheet total (assets)1 414.641 364.732 392.601 655.231 530.68
Net debt- 909.40- 859.49-1 663.26-1 462.50-1 366.73
Profitability
EBIT-%
ROA46.5 %6.6 %54.3 %-25.0 %4.9 %
ROE41.7 %6.3 %49.8 %-32.9 %5.7 %
ROI50.2 %7.2 %60.9 %-29.9 %6.2 %
Economic value added (EVA)270.19-36.79686.64- 195.7913.20
Solvency
Equity ratio90.3 %91.4 %80.4 %77.5 %80.8 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.34.04.14.9
Current ratio6.77.34.04.14.9
Cash and cash equivalents909.40859.491 842.051 462.501 366.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.