BRUNO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626106
Holmenevej 21, Holmene 3140 Ålsgårde

Company information

Official name
BRUNO ANDERSEN HOLDING ApS
Established
2004
Domicile
Holmene
Company form
Private limited company
Industry

About BRUNO ANDERSEN HOLDING ApS

BRUNO ANDERSEN HOLDING ApS (CVR number: 27626106) is a company from HELSINGØR. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1497.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.0210.370.1410.24
EBIT-14.02-10.37- 565.80-0.14-10.24
Net earnings-90.37-55.05- 748.50-82.27-40.75
Shareholders equity total11 368.9911 213.9510 365.4510 183.1810 042.44
Balance sheet total (assets)11 375.4911 223.9510 377.9510 187.9610 049.15
Net debt-10 505.60-10 357.54-10 071.10-10 175.03-10 034.32
Profitability
EBIT-%
ROA-0.1 %0.0 %-4.9 %0.0 %0.0 %
ROE-0.8 %-0.5 %-6.9 %-0.8 %-0.4 %
ROI-0.1 %0.0 %-4.9 %0.0 %0.0 %
Economic value added (EVA)-38.59-34.93- 608.84-14.94-10.42
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 704.11 122.4830.22 133.61 497.4
Current ratio1 704.11 122.4830.22 133.61 497.4
Cash and cash equivalents10 505.6010 357.5410 071.1010 179.8110 041.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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