Bruuns Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42694703
Vestergade 58, 3200 Helsinge

Credit rating

Company information

Official name
Bruuns Optik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bruuns Optik ApS

Bruuns Optik ApS (CVR number: 42694703) is a company from GRIBSKOV. The company recorded a gross profit of 771.6 kDKK in 2023. The operating profit was 211.5 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Bruuns Optik ApS's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit1 011.39771.61
EBIT267.12211.54
Net earnings192.36155.02
Shareholders equity total232.36387.38
Balance sheet total (assets)553.58610.82
Net debt- 311.19- 202.22
Profitability
EBIT-%
ROA48.3 %36.3 %
ROE82.8 %50.0 %
ROI115.0 %68.3 %
Economic value added (EVA)205.55167.83
Solvency
Equity ratio42.0 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.62.5
Cash and cash equivalents311.19202.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.