LEIF BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34209103
Vævervej 3, 8920 Randers NV

Credit rating

Company information

Official name
LEIF BRUUN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LEIF BRUUN HOLDING ApS

LEIF BRUUN HOLDING ApS (CVR number: 34209103) is a company from RANDERS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF BRUUN HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.88-7.51-8.11-12.93
EBIT-6.25-6.88-7.51-8.11-12.93
Net earnings210.8921.83177.46177.74159.67
Shareholders equity total2 216.632 181.952 302.212 421.062 519.73
Balance sheet total (assets)2 224.132 189.452 351.472 428.432 574.37
Net debt- 730.74- 861.04- 831.77- 922.88-1 163.21
Profitability
EBIT-%
ROA10.0 %1.3 %8.1 %7.4 %6.4 %
ROE9.9 %1.0 %7.9 %7.5 %6.5 %
ROI10.0 %1.3 %8.2 %7.5 %6.5 %
Economic value added (EVA)- 109.82- 118.26- 117.15- 123.79- 134.86
Solvency
Equity ratio99.7 %99.7 %97.9 %99.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.7115.121.1155.325.7
Current ratio97.7115.121.1155.325.7
Cash and cash equivalents730.74861.04831.77922.881 163.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.