Bruuns Kloak & Anlæg ApS

CVR number: 41864095
Østervang 61, Durup 7870 Roslev

Credit rating

Company information

Official name
Bruuns Kloak & Anlæg ApS
Personnel
1 person
Established
2020
Domicile
Durup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bruuns Kloak & Anlæg ApS

Bruuns Kloak & Anlæg ApS (CVR number: 41864095) is a company from SKIVE. The company recorded a gross profit of 746.7 kDKK in 2023. The operating profit was 277.4 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bruuns Kloak & Anlæg 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
202120222023
Volume
Net sales
Gross profit327.48389.31746.65
EBIT- 203.76-65.80277.45
Net earnings- 196.76-81.66178.93
Shareholders equity total- 156.76- 238.42-59.49
Balance sheet total (assets)642.47551.35187.36
Net debt722.60733.8915.52
Profitability
EBIT-%
ROA-25.5 %-8.3 %53.5 %
ROE-30.6 %-13.7 %48.4 %
ROI-28.2 %-9.0 %74.0 %
Economic value added (EVA)- 150.86-65.17198.85
Solvency
Equity ratio-19.6 %-30.2 %-24.1 %
Gearing-460.9 %-307.8 %-26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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