BRUUN & STENGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28655592
Sankt Annæ Plads 11, 1250 København K
tel: 44646091

Company information

Official name
BRUUN & STENGADE A/S
Personnel
23 persons
Established
2006
Company form
Limited company
Industry

About BRUUN & STENGADE A/S

BRUUN & STENGADE A/S (CVR number: 28655592) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 903.4 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUUN & STENGADE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 997.1615 619.7918 549.4615 731.7211 065.44
EBIT1 361.342 908.406 266.964 430.66903.36
Net earnings941.631 708.791 143.732 843.76847.07
Shareholders equity total4 633.097 279.947 466.4910 479.2511 726.58
Balance sheet total (assets)33 677.6135 990.6825 816.5724 981.4729 935.33
Net debt22 064.2121 980.1412 882.399 044.926 190.41
Profitability
EBIT-%
ROA6.0 %8.4 %20.4 %19.9 %9.2 %
ROE12.8 %28.7 %15.5 %31.7 %7.6 %
ROI7.0 %10.0 %24.4 %24.5 %10.5 %
Economic value added (EVA)216.461 205.252 972.252 427.04- 350.53
Solvency
Equity ratio14.2 %20.8 %29.5 %43.2 %39.8 %
Gearing478.8 %303.8 %173.3 %99.7 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.31.3
Current ratio1.11.21.41.81.6
Cash and cash equivalents117.19138.7254.931 407.709 098.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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