Bruun 2020 ApS

CVR number: 41430494
Umanakvej 167, 6715 Esbjerg N

Credit rating

Company information

Official name
Bruun 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bruun 2020 ApS

Bruun 2020 ApS (CVR number: 41430494) is a company from ESBJERG. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 1403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun 2020 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit89.5694.78105.2689.07
EBIT73.56-42.22-36.74-52.93
Net earnings849.111 553.98359.041 403.26
Shareholders equity total10 131.0711 572.0511 816.6913 102.15
Balance sheet total (assets)11 369.1012 785.7712 758.0413 897.92
Net debt-8 481.26-10 117.10-10 236.64-11 833.07
Profitability
EBIT-%
ROA9.7 %16.3 %3.8 %13.3 %
ROE8.4 %14.3 %3.1 %11.3 %
ROI10.6 %17.6 %4.0 %13.9 %
Economic value added (EVA)56.70- 116.33- 103.40- 121.45
Solvency
Equity ratio89.1 %90.5 %92.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.2
Current ratio9.711.516.222.9
Cash and cash equivalents8 481.2610 117.1010 236.6411 833.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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