NISTED BRUUN REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 31575419
Storgade 29 B, 4180 Sorø
tina@nisted-bruun.dk
tel: 29478037
https://nisted-bruun.dk/

Credit rating

Company information

Official name
NISTED BRUUN REKLAMEBUREAU A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About NISTED BRUUN REKLAMEBUREAU A/S

NISTED BRUUN REKLAMEBUREAU A/S (CVR number: 31575419) is a company from SORØ. The company recorded a gross profit of 1743.4 kDKK in 2023. The operating profit was 122.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NISTED BRUUN REKLAMEBUREAU A/S's liquidity measured by quick ratio was 2.8 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 profit1 644.811 751.511 344.381 505.261 743.44
EBIT579.46691.9887.8776.74122.10
Net earnings465.18540.9577.9166.39120.53
Shareholders equity total1 365.241 606.181 554.091 545.481 608.01
Balance sheet total (assets)2 397.422 782.052 481.142 421.592 308.40
Net debt- 989.43-1 885.30-1 502.10- 825.47- 927.13
Profitability
EBIT-%
ROA30.2 %27.1 %4.6 %3.8 %6.8 %
ROE38.5 %36.4 %4.9 %4.3 %7.6 %
ROI49.3 %46.5 %7.5 %5.8 %9.7 %
Economic value added (EVA)397.61470.16-16.93-18.6814.35
Solvency
Equity ratio56.9 %57.7 %62.6 %63.8 %69.7 %
Gearing1.4 %1.7 %0.6 %3.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.72.32.8
Current ratio2.32.42.72.32.8
Cash and cash equivalents1 008.751 912.561 510.68871.43991.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.