PETER BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BRUUN ApS
PETER BRUUN ApS (CVR number: 30530292) is a company from GENTOFTE. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 1864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER BRUUN ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.98 | 283.95 | - 124.08 | -21.01 | -55.71 |
EBIT | - 104.62 | 273.58 | - 134.44 | -31.38 | -66.08 |
Net earnings | 717.27 | 1 869.82 | -2 963.50 | 1 631.56 | 1 864.28 |
Shareholders equity total | 10 655.23 | 12 525.06 | 9 561.56 | 11 243.12 | 13 107.40 |
Balance sheet total (assets) | 13 710.63 | 18 706.50 | 20 479.24 | 21 818.83 | 24 027.53 |
Net debt | -10 647.11 | -9 803.40 | -2 318.93 | -3 273.19 | -4 767.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 16.5 % | 0.4 % | 9.7 % | 11.1 % |
ROE | 7.0 % | 16.1 % | -26.8 % | 15.7 % | 15.3 % |
ROI | 8.8 % | 16.8 % | 0.4 % | 9.7 % | 11.2 % |
Economic value added (EVA) | - 726.50 | - 467.41 | -1 049.71 | -1 060.46 | -1 153.40 |
Solvency | |||||
Equity ratio | 77.7 % | 67.0 % | 46.7 % | 51.5 % | 54.6 % |
Gearing | 27.1 % | 45.4 % | 113.8 % | 93.9 % | 81.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.2 | 4.7 | 1.7 | 1.8 | 1.9 |
Current ratio | 84.2 | 4.7 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | 13 539.20 | 15 492.47 | 13 202.67 | 13 828.93 | 15 450.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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