Bruun Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 39462664
Styrmandsvænget 50, Hjerting 6710 Esbjerg V

Company information

Official name
Bruun Knudsen ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About Bruun Knudsen ApS

Bruun Knudsen ApS (CVR number: 39462664) is a company from ESBJERG. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was 1026 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Bruun Knudsen ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.09204.57336.67353.16432.49
EBIT191.02175.50171.7896.821 026.04
Net earnings103.2070.8441.37- 172.34638.72
Shareholders equity total260.07353.59518.46346.12984.84
Balance sheet total (assets)4 494.144 492.4610 547.4510 502.0011 147.39
Net debt4 047.393 955.259 802.239 879.709 812.15
Profitability
EBIT-%
ROA4.3 %3.9 %2.3 %0.9 %9.5 %
ROE44.5 %23.1 %9.5 %-39.9 %96.0 %
ROI4.4 %4.0 %2.3 %0.9 %9.7 %
Economic value added (EVA)15.90-26.91-30.08- 218.83557.24
Solvency
Equity ratio5.8 %7.9 %4.9 %3.3 %8.8 %
Gearing1586.8 %1140.4 %1893.7 %2854.4 %1001.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents79.3177.2315.5647.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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