Bruun & Hjejle Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37270725
Nørregade 21, 1165 København K

Credit rating

Company information

Official name
Bruun & Hjejle Komplementar ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales179.45144.06200.59198.98220.50
Gross profit167.84129.49186.27183.92208.33
EBIT167.84129.49186.27183.92208.33
Net earnings543.71351.22135.98143.52319.17
Shareholders equity total960.391 325.441 326.511 470.031 809.20
Balance sheet total (assets)1 198.781 539.271 487.151 543.031 923.02
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 %
ROA55.3 %33.8 %12.3 %12.1 %23.6 %
ROE50.4 %30.7 %10.3 %10.3 %19.5 %
ROI65.0 %40.5 %14.0 %13.2 %24.9 %
Economic value added (EVA)112.7477.09138.72150.76122.07
Solvency
Equity ratio80.1 %86.1 %89.2 %95.3 %94.1 %
Gearing
Relative net indebtedness %13.1 %-514.8 %-578.8 %-655.3 %-797.6 %
Liquidity
Quick ratio3.16.08.319.116.5
Current ratio3.16.08.319.116.5
Cash and cash equivalents214.94955.441 321.661 376.991 872.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %284.4 %746.5 %586.5 %663.4 %797.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.