BRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241602
Kirkholmvej 8, As 7130 Juelsminde

Credit rating

Company information

Official name
BRU HOLDING ApS
Established
1999
Domicile
As
Company form
Private limited company
Industry

About BRU HOLDING ApS

BRU HOLDING ApS (CVR number: 24241602K) is a company from HEDENSTED. The company recorded a gross profit of 34.9 mDKK in 2020. The operating profit was 9403.3 kDKK, while net earnings were 7118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRU HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit35 574.0834 510.4436 605.7540 520.8234 868.74
EBIT10 371.067 710.7710 193.2610 630.979 403.34
Net earnings7 314.485 737.787 544.787 980.877 118.07
Shareholders equity total30 248.5535 951.1943 292.9349 355.8654 735.05
Balance sheet total (assets)68 615.6169 271.5975 893.8878 317.6080 304.02
Net debt7 572.47-22.06-3 545.99-11 427.21-16 677.52
Profitability
EBIT-%
ROA15.2 %11.2 %14.2 %14.0 %12.1 %
ROE24.2 %17.3 %19.0 %17.2 %13.7 %
ROI18.4 %13.3 %16.8 %16.4 %13.7 %
Economic value added (EVA)8 094.924 542.796 256.506 376.395 517.65
Solvency
Equity ratio44.1 %51.9 %57.0 %63.0 %68.2 %
Gearing65.1 %37.7 %27.7 %22.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.22.73.7
Current ratio2.62.42.83.44.5
Cash and cash equivalents12 128.4313 558.0115 532.3422 440.1226 890.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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