K.W. Bruun Fleet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.W. Bruun Fleet A/S
K.W. Bruun Fleet A/S (CVR number: 15806931) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun Fleet A/S's liquidity measured by quick ratio was 55.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 798.00 | 2 371.98 | 1 820.84 | 1 384.42 | |
EBIT | 3 021.00 | 1 977.95 | 1 638.16 | 1 222.92 | -66.81 |
Net earnings | 2 196.00 | 1 652.19 | 1 410.10 | 1 037.03 | 69.86 |
Shareholders equity total | 8 217.00 | 9 869.64 | 11 279.74 | 3 916.77 | 3 986.63 |
Balance sheet total (assets) | 11 072.00 | 11 548.99 | 12 527.02 | 4 001.29 | 4 060.33 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 18.8 % | 15.1 % | 16.1 % | 2.3 % |
ROE | 30.8 % | 18.3 % | 13.3 % | 13.6 % | 1.8 % |
ROI | 42.6 % | 23.5 % | 17.1 % | 17.5 % | 2.3 % |
Economic value added (EVA) | 1 886.92 | 1 129.90 | 780.07 | 387.07 | - 248.93 |
Solvency | |||||
Equity ratio | 74.2 % | 85.5 % | 90.0 % | 97.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 6.9 | 10.0 | 47.3 | 55.1 |
Current ratio | 3.8 | 6.9 | 10.0 | 47.3 | 55.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | BB |
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