LENNART BRUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114702
Holmevej 8, 6760 Ribe

Company information

Official name
LENNART BRUHN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LENNART BRUHN HOLDING ApS

LENNART BRUHN HOLDING ApS (CVR number: 28114702) is a company from ESBJERG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were 8481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNART BRUHN HOLDING ApS's liquidity measured by quick ratio was 32.9 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 profit-11.56-11.58-40.79
EBIT-10.23-12.51-11.56-11.58-40.79
Net earnings5 182.213 243.294 932.9210 112.248 481.18
Shareholders equity total26 990.2230 177.0135 052.7345 106.0750 436.08
Balance sheet total (assets)28 547.0131 624.0838 335.6355 644.7051 147.62
Net debt-5 629.58-9 580.06589.14-1 514.11-7 477.50
Profitability
EBIT-%
ROA20.1 %11.4 %15.4 %22.6 %16.8 %
ROE21.0 %11.3 %15.1 %25.2 %17.8 %
ROI20.6 %11.5 %15.7 %23.2 %17.0 %
Economic value added (EVA)-1 171.22-1 423.60-1 585.30-1 872.98-2 781.99
Solvency
Equity ratio94.5 %95.4 %91.4 %81.1 %98.6 %
Gearing4.3 %3.9 %5.8 %21.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.313.64.32.432.9
Current ratio10.313.64.32.432.9
Cash and cash equivalents6 777.0510 764.221 449.9011 218.277 853.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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