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BRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241602
Kirkholmvej 8, As 7130 Juelsminde

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: 24241602) is a company from HEDENSTED. The company recorded a gross profit of 175.6 kDKK in 2025. The operating profit was 175.6 kDKK, while net earnings were 8160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, 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 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.85120.56171.06120.45175.65
EBIT131.85120.56171.06120.45175.65
Net earnings6 801.852 992.165 437.245 938.778 160.38
Shareholders equity total61 686.4564 973.6269 490.3574 429.1281 589.49
Balance sheet total (assets)65 812.5467 082.8471 024.0476 785.1484 170.28
Net debt-30 431.59-16 668.65-20 638.40-28 195.10-31 238.14
Profitability
EBIT-%
ROA12.2 %7.4 %8.4 %9.3 %12.8 %
ROE11.7 %4.7 %8.1 %8.3 %10.5 %
ROI12.6 %7.7 %8.4 %9.4 %13.1 %
Economic value added (EVA)-2 647.57-3 004.93-3 234.29-3 471.31-3 644.74
Solvency
Equity ratio93.7 %96.9 %97.8 %96.9 %96.9 %
Gearing3.1 %2.1 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.914.620.615.514.4
Current ratio7.914.620.615.514.4
Cash and cash equivalents30 431.5918 704.7522 096.5029 014.7831 608.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-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

Companies in the same industry

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