Bruun 2020 ApS — Credit Rating and Financial Key Figures

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

About Bruun 2020 ApS

Bruun 2020 ApS (CVR number: 41430494) is a company from ESBJERG. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit89.5694.78105.2689.07110.06
EBIT73.56-42.22-36.74-52.93-31.94
Net earnings849.111 553.98359.041 403.26- 146.77
Shareholders equity total10 131.0711 572.0511 816.6913 102.1512 833.38
Balance sheet total (assets)11 369.1012 785.7712 758.0413 897.9213 576.43
Net debt-8 481.26-10 117.10-10 236.64-11 833.07-11 278.96
Profitability
EBIT-%
ROA9.7 %16.3 %3.8 %13.3 %2.8 %
ROE8.4 %14.3 %3.1 %11.3 %-1.1 %
ROI10.6 %17.6 %4.0 %13.9 %2.9 %
Economic value added (EVA)56.70- 556.43- 625.70- 649.76- 698.62
Solvency
Equity ratio89.1 %90.5 %92.6 %94.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.20.7
Current ratio9.711.516.222.923.0
Cash and cash equivalents8 481.2610 117.1010 236.6411 833.0711 278.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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