JØRGEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053273
Åkæret 7, 7100 Vejle
jbruun37@gmail.com
tel: 60480014

Company information

Official name
JØRGEN BRUUN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JØRGEN BRUUN HOLDING ApS

JØRGEN BRUUN HOLDING ApS (CVR number: 25053273) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGEN BRUUN HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.50-3.50-21.50
EBIT-3.50-3.50-21.50
Net earnings43.32-1 220.891 567.28- 435.76
Shareholders equity total1 312.7191.821 971.921 536.16
Balance sheet total (assets)1 467.39250.002 380.932 240.98
Net debt151.18154.68
Profitability
EBIT-%
ROA3.0 %-142.2 %135.1 %-8.1 %
ROE3.4 %-173.9 %151.9 %-24.8 %
ROI3.0 %-142.8 %146.9 %-10.1 %
Economic value added (EVA)-53.28-56.907.95112.37117.52
Solvency
Equity ratio89.5 %36.7 %82.8 %68.5 %
Gearing11.5 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.3
Current ratio7.90.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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