Bruun Stål & Industri ApS

CVR number: 43613642
Blomsterskrænten 46, 9400 Nørresundby

Credit rating

Company information

Official name
Bruun Stål & Industri ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Bruun Stål & Industri ApS (CVR number: 43613642) is a company from AALBORG. The company reported a net sales of 2.1 mDKK in 2023. The operating profit percentage was at 7.9 % (EBIT: 0.2 mDKK), while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bruun Stål & Industri ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2 126.56
Gross profit1 433.13
EBIT167.59
Net earnings129.88
Shareholders equity total169.88
Balance sheet total (assets)355.04
Net debt- 123.01
Profitability
EBIT-%7.9 %
ROA47.2 %
ROE76.5 %
ROI91.0 %
Economic value added (EVA)130.72
Solvency
Equity ratio47.8 %
Gearing8.5 %
Relative net indebtedness %2.2 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents137.39
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-0.8 %
Credit risk
Credit ratingC

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-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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