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
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BRU HOLDING ApS

BRU HOLDING ApS (CVR number: 24241602) is a company from HEDENSTED. The company recorded a gross profit of 120.4 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 5938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRU HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.30131.85120.56171.06120.45
EBIT154.30131.85120.56171.06120.45
Net earnings7 118.076 801.852 992.165 437.245 938.77
Shareholders equity total54 735.0561 686.4564 973.6269 490.3574 429.12
Balance sheet total (assets)54 450.3265 812.5467 082.8471 024.0476 785.14
Net debt-13 625.63-30 431.59-16 668.65-20 638.40-28 195.10
Profitability
EBIT-%
ROA14.2 %12.2 %7.4 %8.4 %9.3 %
ROE13.7 %11.7 %4.7 %8.1 %8.3 %
ROI14.2 %12.6 %7.7 %8.4 %9.4 %
Economic value added (EVA)853.99750.431 190.48804.09946.04
Solvency
Equity ratio99.5 %93.7 %96.9 %97.8 %96.9 %
Gearing3.1 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio-58.07.914.620.615.5
Current ratio-58.07.914.620.615.5
Cash and cash equivalents13 625.6330 431.5918 704.7522 096.5029 014.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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