Bruun & Hjejle Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun & Hjejle Komplementar ApS
Bruun & Hjejle Komplementar ApS (CVR number: 37270725) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.2 mDKK), while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun & Hjejle Komplementar ApS's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 179.45 | 144.06 | 200.59 | 198.98 | 220.50 |
Gross profit | 167.84 | 129.49 | 186.27 | 183.92 | 208.33 |
EBIT | 167.84 | 129.49 | 186.27 | 183.92 | 208.33 |
Net earnings | 543.71 | 351.22 | 135.98 | 143.52 | 319.17 |
Shareholders equity total | 960.39 | 1 325.44 | 1 326.51 | 1 470.03 | 1 809.20 |
Balance sheet total (assets) | 1 198.78 | 1 539.27 | 1 487.15 | 1 543.03 | 1 923.02 |
Net debt | - 214.94 | - 955.44 | -1 321.66 | -1 376.99 | -1 872.52 |
Profitability | |||||
EBIT-% | 93.5 % | 89.9 % | 92.9 % | 92.4 % | 94.5 % |
ROA | 55.3 % | 33.8 % | 12.3 % | 12.1 % | 23.6 % |
ROE | 50.4 % | 30.7 % | 10.3 % | 10.3 % | 19.5 % |
ROI | 65.0 % | 40.5 % | 14.0 % | 13.2 % | 24.9 % |
Economic value added (EVA) | 112.74 | 77.09 | 138.72 | 150.76 | 122.07 |
Solvency | |||||
Equity ratio | 80.1 % | 86.1 % | 89.2 % | 95.3 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | 13.1 % | -514.8 % | -578.8 % | -655.3 % | -797.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 6.0 | 8.3 | 19.1 | 16.5 |
Current ratio | 3.1 | 6.0 | 8.3 | 19.1 | 16.5 |
Cash and cash equivalents | 214.94 | 955.44 | 1 321.66 | 1 376.99 | 1 872.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 284.4 % | 746.5 % | 586.5 % | 663.4 % | 797.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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