K.W. Bruun Collection A/S — Credit Rating and Financial Key Figures
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 -42.1 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. K.W. Bruun Collection A/S's liquidity measured by quick ratio was 882 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.68 | -42.10 |
EBIT | - 223.69 | - 255.63 |
Net earnings | 23.06 | - 130.22 |
Shareholders equity total | 50 023.06 | 74 892.84 |
Balance sheet total (assets) | 51 478.98 | 74 926.16 |
Net debt | 725.79 | -23 756.17 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -0.2 % |
ROE | 0.0 % | -0.2 % |
ROI | 0.1 % | -0.2 % |
Economic value added (EVA) | - 168.58 | -2 785.41 |
Solvency | ||
Equity ratio | 97.2 % | 100.0 % |
Gearing | 2.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 882.0 |
Current ratio | 35.4 | 2 772.2 |
Cash and cash equivalents | 671.09 | 23 756.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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