Bruuns Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42694703
Vestergade 58, 3200 Helsinge

Company information

Official name
Bruuns Optik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Bruuns Optik ApS

Bruuns Optik ApS (CVR number: 42694703) is a company from GRIBSKOV. The company recorded a gross profit of 661.7 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 011.39771.61661.67
EBIT267.12211.54116.11
Net earnings192.36155.0285.83
Shareholders equity total232.36387.38473.21
Balance sheet total (assets)553.58610.82600.09
Net debt- 311.19- 202.22- 134.34
Profitability
EBIT-%
ROA48.3 %36.3 %19.2 %
ROE82.8 %50.0 %19.9 %
ROI115.0 %68.3 %27.0 %
Economic value added (EVA)205.55152.1970.11
Solvency
Equity ratio42.0 %63.4 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.7
Current ratio1.62.54.5
Cash and cash equivalents311.19202.22134.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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