Credit rating
Company information
About K.W. Bruun Collection A/S
K.W. Bruun Collection A/S (CVR number: 44037831) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -223.7 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W. Bruun Collection A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.68 |
EBIT | - 223.69 |
Net earnings | 23.06 |
Shareholders equity total | 50 023.06 |
Balance sheet total (assets) | 51 478.98 |
Net debt | 725.79 |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | 0.0 % |
ROI | 0.1 % |
Economic value added (EVA) | - 168.58 |
Solvency | |
Equity ratio | 97.2 % |
Gearing | 2.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 35.4 |
Cash and cash equivalents | 671.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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