Bruuns bøger ApS — Credit Rating and Financial Key Figures

CVR number: 43277820
Hammershusvej 22, Udstrup 4370 Store Merløse

Credit rating

Company information

Official name
Bruuns bøger ApS
Established
2022
Domicile
Udstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bruuns bøger ApS

Bruuns bøger ApS (CVR number: 43277820) is a company from HOLBÆK. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 1208.4 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruuns bøger ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales59.51778.68
Gross profit-54.0729.18
EBIT-54.0729.18
Net earnings-54.0729.18
Shareholders equity total85.85115.29
Balance sheet total (assets)85.91134.70
Net debt-25.23-64.67
Profitability
EBIT-%-90.9 %3.7 %
ROA-62.9 %26.5 %
ROE-63.0 %29.0 %
ROI-63.0 %29.0 %
Economic value added (EVA)-54.0726.14
Solvency
Equity ratio99.9 %85.6 %
Gearing
Relative net indebtedness %-42.3 %-5.8 %
Liquidity
Quick ratio468.83.3
Current ratio1 431.86.9
Cash and cash equivalents25.2364.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.3 %14.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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