Bruun & Foged Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43003127
Industrivej 29, 4200 Slagelse

Company information

Official name
Bruun & Foged Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Bruun & Foged Ejendomme ApS

Bruun & Foged Ejendomme ApS (CVR number: 43003127) is a company from SLAGELSE. The company recorded a gross profit of 897 kDKK in 2024. The operating profit was 539.8 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bruun & Foged Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit325.24910.58987.55897.00
EBIT151.89612.04632.91539.80
Net earnings39.13832.11175.0888.89
Shareholders equity total2 707.863 579.963 755.043 843.93
Balance sheet total (assets)8 973.8516 018.5315 622.4215 506.13
Net debt4 919.6310 405.7010 233.919 592.21
Profitability
EBIT-%
ROA1.7 %10.8 %4.0 %3.5 %
ROE1.4 %26.5 %4.8 %2.3 %
ROI1.7 %11.1 %4.1 %3.6 %
Economic value added (EVA)112.2517.79- 291.63- 349.76
Solvency
Equity ratio30.2 %22.3 %24.0 %24.8 %
Gearing181.7 %297.0 %272.5 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents225.960.01502.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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