Lars Brockdorff-Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40110267
Mellemgaden 12, Nordby 6720 Fanø
tel: 75162460

Company information

Official name
Lars Brockdorff-Bruun Holding ApS
Established
2018
Domicile
Nordby
Company form
Private limited company
Industry

About Lars Brockdorff-Bruun Holding ApS

Lars Brockdorff-Bruun Holding ApS (CVR number: 40110267) is a company from FANØ. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Brockdorff-Bruun Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.50-6.25-6.25-7.75
EBIT-5.00-5.50-6.25-6.25-7.75
Net earnings671.851 277.341 868.40330.41239.64
Shareholders equity total795.382 016.223 827.424 098.934 277.57
Balance sheet total (assets)2 555.614 042.596 071.525 924.496 193.01
Net debt5.004.27-0.01-0.51
Profitability
EBIT-%
ROA32.8 %39.8 %37.6 %6.4 %4.8 %
ROE146.2 %90.9 %63.9 %8.3 %5.7 %
ROI150.4 %93.1 %65.0 %9.7 %7.0 %
Economic value added (EVA)-10.11-44.81- 106.63- 197.84- 212.09
Solvency
Equity ratio31.1 %49.9 %63.0 %69.2 %69.1 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.90.9
Current ratio1.00.91.00.90.9
Cash and cash equivalents0.010.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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