Credit rating
Company information
About K.W. Bruun MMC A/S
K.W. Bruun MMC A/S (CVR number: 13421838) is a company from GLOSTRUP. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 8076.3 kDKK, while net earnings were 5995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun MMC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 298 284.00 | ||||
Gross profit | 36 322.00 | 45 140.00 | 22 150.52 | 20 044.70 | 13 642.52 |
EBIT | 20 246.00 | 32 232.00 | 15 933.98 | 14 247.28 | 8 076.33 |
Net earnings | 15 653.00 | 24 537.00 | 12 740.22 | 11 099.30 | 5 995.70 |
Shareholders equity total | 29 144.00 | 53 680.00 | 30 420.65 | 21 519.95 | 16 015.65 |
Balance sheet total (assets) | 156 081.00 | 58 086.00 | 36 040.47 | 30 672.44 | 19 486.01 |
Net debt | 112 660.00 | 380.30 | 3 988.85 | 37.64 | |
Profitability | |||||
EBIT-% | 6.8 % | ||||
ROA | 19.5 % | 30.1 % | 34.8 % | 42.8 % | 32.3 % |
ROE | 48.4 % | 59.3 % | 30.3 % | 42.7 % | 31.9 % |
ROI | 22.5 % | 33.0 % | 38.8 % | 50.7 % | 39.0 % |
Economic value added (EVA) | 14 296.88 | 23 680.60 | 9 733.15 | 9 581.87 | 5 218.16 |
Solvency | |||||
Equity ratio | 19.0 % | 89.6 % | 84.4 % | 70.2 % | 82.2 % |
Gearing | 386.9 % | 1.3 % | 18.5 % | 0.2 % | |
Relative net indebtedness % | 42.5 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 11.0 | 5.9 | 0.3 | 1.4 |
Current ratio | 1.2 | 13.2 | 6.4 | 3.4 | 5.6 |
Cash and cash equivalents | 87.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | ||||
Net working capital % | 9.2 % | ||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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