BRUUN & BUUS ApS — Credit Rating and Financial Key Figures

CVR number: 35526501
Silkeborgvej 201 B, 8230 Åbyhøj
jesperfriisbruun@gmail.com
tel: 26254351

Company information

Official name
BRUUN & BUUS ApS
Established
2013
Company form
Private limited company
Industry

About BRUUN & BUUS ApS

BRUUN & BUUS ApS (CVR number: 35526501) is a company from AARHUS. The company recorded a gross profit of 59 kDKK in 2016. The operating profit was 54.4 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & BUUS 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
2016
Volume
Net sales
Gross profit59.02
EBIT54.45
Net earnings54.08
Shareholders equity total83.65
Balance sheet total (assets)83.65
Net debt-66.02
Profitability
EBIT-%
ROA65.1 %
ROE64.6 %
ROI65.1 %
Economic value added (EVA)54.45
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents66.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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