Bruuns Have ApS

CVR number: 31334225
Egebjergvej 32 B, Vridsted 7800 Skive
leanbruun@hotmail.com
tel: 97547299

Credit rating

Company information

Official name
Bruuns Have ApS
Personnel
1 person
Established
2008
Domicile
Vridsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bruuns Have ApS

Bruuns Have ApS (CVR number: 31334225) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bruuns Have ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 281.25151.32-22.0836.31-5.81
EBIT885.91-42.50- 196.71-67.89-86.34
Net earnings606.35-82.57- 189.84- 103.33- 134.92
Shareholders equity total567.17484.59294.76191.4356.51
Balance sheet total (assets)4 651.563 971.203 778.613 691.243 615.92
Net debt2 641.213 141.293 127.383 335.613 443.09
Profitability
EBIT-%
ROA24.6 %-1.0 %-5.1 %-1.8 %-2.4 %
ROE71.8 %-15.7 %-48.7 %-42.5 %-108.8 %
ROI34.9 %-1.1 %-5.3 %-1.9 %-2.4 %
Economic value added (EVA)689.53- 192.90- 334.50- 223.67- 232.36
Solvency
Equity ratio12.2 %12.2 %7.8 %5.2 %1.6 %
Gearing559.5 %649.2 %1061.0 %1742.5 %6102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.10.1
Current ratio0.80.30.10.10.1
Cash and cash equivalents532.314.795.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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