Credit rating
Company information
About K.W. Bruun NxT A/S
K.W. Bruun NxT A/S (CVR number: 37813729) is a company from GLOSTRUP. The company recorded a gross profit of -241 kDKK in 2023. The operating profit was -241 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun NxT A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.86 | - 230.53 | - 256.37 | - 286.80 | - 240.98 |
EBIT | 32.14 | - 230.53 | - 256.37 | - 286.80 | - 240.98 |
Net earnings | -1 833.85 | - 465.92 | 2 575.69 | 16 906.08 | 19 999.53 |
Shareholders equity total | 14 670.20 | 14 204.27 | 56 779.96 | 94 999.32 | 114 998.85 |
Balance sheet total (assets) | 23 005.00 | 20 506.38 | 68 141.74 | 126 132.43 | 142 526.30 |
Net debt | -7 188.28 | -5 999.55 | 6 459.69 | 7 139.59 | 519.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.9 % | 6.2 % | 18.0 % | 15.5 % |
ROE | -11.8 % | -3.2 % | 7.3 % | 22.3 % | 19.0 % |
ROI | -2.0 % | -1.9 % | 6.2 % | 18.0 % | 15.5 % |
Economic value added (EVA) | 2 696.27 | 28.95 | 112.61 | 135.91 | 1 412.38 |
Solvency | |||||
Equity ratio | 61.9 % | 69.3 % | 83.3 % | 75.3 % | 80.7 % |
Gearing | 51.9 % | 44.2 % | 20.0 % | 32.8 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 0.8 | 0.8 | 1.5 |
Current ratio | 2.3 | 2.0 | 0.8 | 0.8 | 1.5 |
Cash and cash equivalents | 14 798.33 | 12 284.59 | 4 879.65 | 23 984.52 | 26 976.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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