BRUNØ STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 14335684
Benzinvej 3, 9220 Aalborg Øst
tel: 98127154
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Credit rating

Company information

Official name
BRUNØ STÅL ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About BRUNØ STÅL ApS

BRUNØ STÅL ApS (CVR number: 14335684) is a company from AALBORG. The company recorded a gross profit of 4409.5 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. BRUNØ STÅL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 258.004 656.004 683.004 358.434 409.53
EBIT113.00308.00431.00213.53108.90
Net earnings36.00178.00223.0014.901.76
Shareholders equity total950.001 128.001 151.001 165.561 167.32
Balance sheet total (assets)4 844.005 030.008 021.004 495.746 083.13
Net debt- 151.002 295.004 659.001 807.973 175.11
Profitability
EBIT-%
ROA2.4 %6.2 %6.6 %3.4 %2.1 %
ROE3.7 %17.1 %19.6 %1.3 %0.2 %
ROI4.3 %10.4 %9.2 %4.8 %3.0 %
Economic value added (EVA)-51.30130.70160.31- 137.84-73.66
Solvency
Equity ratio19.6 %22.4 %14.3 %25.9 %19.2 %
Gearing122.7 %203.5 %404.8 %155.1 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.2
Current ratio1.31.21.11.21.2
Cash and cash equivalents1 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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