ALLAN BRUUN, 819 UHRHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28149700
Jellingvej 132, 7100 Vejle
tel: 75836672

Credit rating

Company information

Official name
ALLAN BRUUN, 819 UHRHØJ ApS
Personnel
44 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALLAN BRUUN, 819 UHRHØJ ApS

ALLAN BRUUN, 819 UHRHØJ ApS (CVR number: 28149700) is a company from VEJLE. The company recorded a gross profit of 4738.5 kDKK in 2023. The operating profit was 976.3 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLAN BRUUN, 819 UHRHØJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.153.613.963.614 738.47
EBIT0.340.670.380.66976.26
Net earnings0.140.400.140.38626.13
Shareholders equity total0.711.000.871.081 327.77
Balance sheet total (assets)2.383.983.434.044 444.47
Net debt-0.78-1.10-0.55-1.21-1 294.37
Profitability
EBIT-%
ROA12.5 %21.2 %10.4 %17.7 %44.3 %
ROE14.1 %47.3 %15.2 %38.7 %94.2 %
ROI33.8 %76.0 %38.6 %65.3 %147.9 %
Economic value added (EVA)0.340.680.390.64761.48
Solvency
Equity ratio29.7 %25.2 %25.5 %26.7 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.41.11.11.21.3
Cash and cash equivalents0.781.100.551.211 294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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