Bruun Stål & Industri ApS — Credit Rating and Financial Key Figures

CVR number: 43613642
Blomsterskrænten 46, 9400 Nørresundby
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Credit rating

Company information

Official name
Bruun Stål & Industri ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Bruun Stål & Industri ApS

Bruun Stål & Industri ApS (CVR number: 43613642) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -49.8 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.8 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
2023
2024
Volume
Net sales2 126.561 066.71
Gross profit1 433.13607.57
EBIT167.59-3.04
Net earnings129.88-3.41
Shareholders equity total169.88166.47
Balance sheet total (assets)355.04342.95
Net debt- 123.01-64.95
Profitability
EBIT-%7.9 %-0.3 %
ROA47.2 %-0.9 %
ROE76.5 %-2.0 %
ROI91.0 %-1.6 %
Economic value added (EVA)130.72-12.30
Solvency
Equity ratio47.8 %48.5 %
Gearing8.5 %17.2 %
Relative net indebtedness %2.2 %7.8 %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents137.3993.63
Capital use efficiency
Trade debtors turnover (days)5.470.4
Net working capital %-0.8 %12.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
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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