LEIF BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34209103
Vævervej 3, 8920 Randers NV

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 155.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.88-7.51-8.11
EBIT-6.25-6.25-6.88-7.51-8.11
Net earnings59.04210.8921.83177.46177.74
Shareholders equity total2 061.042 216.632 181.952 302.212 421.06
Balance sheet total (assets)2 068.542 224.132 189.452 351.472 428.43
Net debt- 595.22- 730.74- 861.04- 831.77- 922.88
Profitability
EBIT-%
ROA2.9 %10.0 %1.3 %8.1 %7.4 %
ROE2.9 %9.9 %1.0 %7.9 %7.5 %
ROI2.9 %10.0 %1.3 %8.2 %7.5 %
Economic value added (EVA)-5.97-5.98-6.60-7.24-16.05
Solvency
Equity ratio99.6 %99.7 %99.7 %97.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.697.7115.121.1155.3
Current ratio79.697.7115.121.1155.3
Cash and cash equivalents595.22730.74861.04831.77922.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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