CLAUS BRUUN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729447
Mads Clausens Vej 24, 9800 Hjørring

Credit rating

Company information

Official name
CLAUS BRUUN CHRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS BRUUN CHRISTENSEN HOLDING ApS

CLAUS BRUUN CHRISTENSEN HOLDING ApS (CVR number: 30729447) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.8 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS BRUUN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.89176.34248.60141.3028.48
Gross profit50.02170.09242.35134.4519.97
EBIT50.02170.09242.35134.4519.97
Net earnings48.38138.32220.24122.882.32
Shareholders equity total1 036.521 064.241 171.471 179.951 064.47
Balance sheet total (assets)2 498.342 528.782 222.392 112.701 945.50
Net debt1 336.281 378.42933.31874.70839.93
Profitability
EBIT-%69.6 %96.5 %97.5 %95.2 %70.1 %
ROA2.7 %6.8 %10.3 %6.5 %1.9 %
ROE4.5 %13.2 %19.7 %10.5 %0.2 %
ROI2.9 %7.0 %10.6 %6.7 %2.0 %
Economic value added (EVA)2.8161.03126.2832.55-83.69
Solvency
Equity ratio41.5 %42.1 %52.7 %55.9 %54.7 %
Gearing135.1 %133.2 %82.3 %74.8 %78.9 %
Relative net indebtedness %1944.7 %808.1 %410.5 %654.2 %3092.9 %
Liquidity
Quick ratio0.40.30.50.50.5
Current ratio0.40.30.50.50.5
Cash and cash equivalents63.7239.5030.518.330.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-262.2 %-253.2 %-99.8 %-246.1 %-1656.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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