T. BRUUN & T. BUNDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 12786492
Fredensgade 30, 8382 Hinnerup
tel: 86988488

Credit rating

Company information

Official name
T. BRUUN & T. BUNDGAARD A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T. BRUUN & T. BUNDGAARD A/S

T. BRUUN & T. BUNDGAARD A/S (CVR number: 12786492) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BRUUN & T. BUNDGAARD A/S's liquidity measured by quick ratio was 905.5 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
2016
Volume
Net sales-39.30
Gross profit-40.31
EBIT-40.31
Net earnings-40.40
Shareholders equity total459.51
Balance sheet total (assets)460.02
Net debt- 438.04
Profitability
EBIT-%
ROA-8.8 %
ROE-8.8 %
ROI-8.8 %
Economic value added (EVA)-40.31
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %1113.3 %
Liquidity
Quick ratio905.5
Current ratio905.5
Cash and cash equivalents438.04
Capital use efficiency
Trade debtors turnover (days)- 110.1
Net working capital %-1169.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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