BRUUN OLSEN FLET ApS

CVR number: 25508726
Lokesvej 17, 3400 Hillerød
thomas@bruunolsenflet.dk
tel: 45825457

Credit rating

Company information

Official name
BRUUN OLSEN FLET ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About BRUUN OLSEN FLET ApS

BRUUN OLSEN FLET ApS (CVR number: 25508726) is a company from HILLERØD. The company recorded a gross profit of 1131.5 kDKK in 2023. The operating profit was 99.6 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. BRUUN OLSEN FLET ApS's liquidity measured by quick ratio was 0 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 421.001 632.001 763.001 262.001 131.50
EBIT207.00329.00305.00-7.0099.65
Net earnings67.00178.00134.00- 125.00-44.68
Shareholders equity total443.00510.00531.00292.00247.05
Balance sheet total (assets)3 914.004 271.004 207.004 278.003 590.73
Net debt1 440.00844.001 652.002 302.001 954.55
Profitability
EBIT-%
ROA5.0 %8.0 %7.2 %-0.1 %2.5 %
ROE14.5 %37.4 %25.7 %-30.4 %-16.6 %
ROI9.5 %16.0 %13.6 %-0.2 %3.8 %
Economic value added (EVA)74.84165.73168.77- 108.12-22.73
Solvency
Equity ratio11.4 %12.0 %12.6 %6.8 %6.9 %
Gearing325.1 %264.3 %313.9 %789.7 %792.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.20.1
Cash and cash equivalents504.0015.004.004.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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