ADMINISTRATIONSSELSKABET OLE BRUUN ApS

CVR number: 15281448
I L Tvedes Vej 17, 3000 Helsingør
qa@qvortrup-adm.dk
tel: 49194038

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET OLE BRUUN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADMINISTRATIONSSELSKABET OLE BRUUN ApS

ADMINISTRATIONSSELSKABET OLE BRUUN ApS (CVR number: 15281448) is a company from HELSINGØR. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -201.4 kDKK, while net earnings were 2536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET OLE BRUUN ApS's liquidity measured by quick ratio was 54.6 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
20192020202120222023
Volume
Net sales
Gross profit-47.79-69.10-62.93- 146.51-58.64
EBIT-47.79-69.10-62.93- 160.84- 201.37
Net earnings66 719.19-26 226.29281.064 176.162 536.48
Shareholders equity total254 494.06226 567.77224 544.83224 195.99222 732.47
Balance sheet total (assets)264 903.03238 012.37226 909.70230 971.84226 523.10
Net debt-6.998 216.95-74.48-11.10-15 786.92
Profitability
EBIT-%
ROA27.1 %-10.3 %0.2 %2.3 %1.7 %
ROE28.1 %-10.9 %0.1 %1.9 %1.1 %
ROI27.7 %-10.6 %0.2 %2.3 %1.7 %
Economic value added (EVA)9 638.7312 871.9411 670.20-9 134.84-9 016.21
Solvency
Equity ratio96.1 %95.2 %99.0 %97.1 %98.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.386.230.654.6
Current ratio0.50.386.230.654.6
Cash and cash equivalents6.9962.5674.4811.1015 786.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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