Bruun Recycling ApS

CVR number: 39599694
Maribovej 138, Våbensted 4990 Sakskøbing
info@brunnrecycling.dk
tel: 53507111
www.bruunrecycling.dk

Credit rating

Company information

Official name
Bruun Recycling ApS
Personnel
9 persons
Established
2018
Domicile
Våbensted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bruun Recycling ApS

Bruun Recycling ApS (CVR number: 39599694) is a company from GULDBORGSUND. The company recorded a gross profit of 2129.7 kDKK in 2019. The operating profit was -157.6 kDKK, while net earnings were -289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -199.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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 Recycling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 261.092 129.66
EBIT312.09- 157.65
Net earnings239.80- 289.18
Shareholders equity total289.800.62
Balance sheet total (assets)939.533 398.62
Net debt- 167.96300.03
Profitability
EBIT-%
ROA33.2 %-7.2 %
ROE82.7 %-199.2 %
ROI65.6 %-10.3 %
Economic value added (EVA)240.12- 125.12
Solvency
Equity ratio30.8 %0.0 %
Gearing64.1 %50601.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.8
Cash and cash equivalents353.7912.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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