Bruun Rex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34077541
Stokrosevej 7, 8330 Beder

Company information

Official name
Bruun Rex Holding ApS
Established
2011
Company form
Private limited company
Industry

About Bruun Rex Holding ApS

Bruun Rex Holding ApS (CVR number: 34077541) is a company from AARHUS. The company recorded a gross profit of 431.2 kDKK in 2021. The operating profit was 416.1 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun Rex Holding ApS's liquidity measured by quick ratio was 7.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit47.8747.5428.4253.18431.18
EBIT- 156.0411.26-7.8616.90416.06
Net earnings- 132.85-63.40-25.34-6.32351.21
Shareholders equity total849.00266.37241.03234.71585.92
Balance sheet total (assets)1 768.101 234.771 165.191 162.68670.29
Net debt847.46849.67838.55803.42- 627.99
Profitability
EBIT-%
ROA-5.5 %-2.7 %-0.7 %1.5 %45.4 %
ROE-14.5 %-11.4 %-10.0 %-2.7 %85.6 %
ROI-5.5 %-2.8 %-0.7 %1.5 %47.1 %
Economic value added (EVA)- 229.90-46.46-64.77-37.09318.61
Solvency
Equity ratio48.0 %21.6 %20.7 %20.2 %87.4 %
Gearing103.7 %332.3 %367.2 %377.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.74.25.07.9
Current ratio4.01.74.25.07.9
Cash and cash equivalents32.5435.4346.5581.68663.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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