PETER BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 30530292
Ordruphøjvej 44, 2920 Charlottenlund
peter.bruun@hotmail.com
tel: 20211733
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Company information

Official name
PETER BRUUN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.98283.95- 124.08-21.01-55.71
EBIT- 104.62273.58- 134.44-31.38-66.08
Net earnings717.271 869.82-2 963.501 631.561 864.28
Shareholders equity total10 655.2312 525.069 561.5611 243.1213 107.40
Balance sheet total (assets)13 710.6318 706.5020 479.2421 818.8324 027.53
Net debt-10 647.11-9 803.40-2 318.93-3 273.19-4 767.28
Profitability
EBIT-%
ROA8.7 %16.5 %0.4 %9.7 %11.1 %
ROE7.0 %16.1 %-26.8 %15.7 %15.3 %
ROI8.8 %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 ratio77.7 %67.0 %46.7 %51.5 %54.6 %
Gearing27.1 %45.4 %113.8 %93.9 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.24.71.71.81.9
Current ratio84.24.71.71.81.9
Cash and cash equivalents13 539.2015 492.4713 202.6713 828.9315 450.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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