OTTO BRUUNS FOND — Credit Rating and Financial Key Figures

CVR number: 82318917
Gregersensvej 1, Høje Taastrup 2630 Taastrup
OTTOBRUUNSFOND@C.DK
tel: 33323348
www.ottobruunsfond.dk

Company information

Official name
OTTO BRUUNS FOND
Personnel
4 persons
Established
1999
Domicile
Høje Taastrup
Industry

About OTTO BRUUNS FOND

OTTO BRUUNS FOND (CVR number: 82318917) is a company from Høje-Taastrup. The company recorded a gross profit of 686 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 8374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. OTTO BRUUNS FOND's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.26415.08526.19666.89685.99
EBIT- 301.702 984.57- 699.07- 863.5685.20
Net earnings2 630.9011 406.361 155.625 294.988 374.74
Shareholders equity total82 292.2391 948.1088 573.7991 818.3798 733.96
Balance sheet total (assets)117 931.16122 690.89113 770.60113 887.60150 420.57
Net debt-79 105.75-82 419.86-72 174.15-70 606.38-75 022.84
Profitability
EBIT-%
ROA2.8 %13.0 %5.4 %6.4 %9.5 %
ROE3.1 %13.1 %1.3 %5.9 %8.8 %
ROI3.0 %13.6 %5.9 %6.9 %9.8 %
Economic value added (EVA)-96.302 739.90- 512.55-1 025.51- 399.43
Solvency
Equity ratio69.8 %74.9 %77.9 %80.6 %65.6 %
Gearing16.2 %12.7 %13.6 %15.3 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.516.511.219.93.3
Current ratio13.516.511.219.93.3
Cash and cash equivalents92 454.7594 058.0284 180.4084 692.18120 877.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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