JF BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF BRUUN HOLDING ApS
JF BRUUN HOLDING ApS (CVR number: 33382561) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JF BRUUN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.74 | -2.77 | |
EBIT | -2.50 | -2.50 | -2.74 | -2.77 | |
Net earnings | 560.81 | 467.88 | 1 772.25 | 455.13 | 123.84 |
Shareholders equity total | 2 028.16 | 2 383.05 | 4 040.89 | 4 505.95 | 4 507.78 |
Balance sheet total (assets) | 2 458.84 | 3 270.18 | 4 620.17 | 5 084.05 | 5 825.92 |
Net debt | 291.83 | 419.48 | 224.93 | - 504.22 | - 574.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 17.4 % | 46.4 % | 10.1 % | 2.4 % |
ROE | 31.1 % | 21.2 % | 55.2 % | 10.7 % | 2.7 % |
ROI | 28.6 % | 19.4 % | 50.2 % | 10.6 % | 2.7 % |
Economic value added (EVA) | -93.73 | - 119.23 | - 143.11 | - 227.71 | - 242.20 |
Solvency | |||||
Equity ratio | 82.5 % | 72.9 % | 87.5 % | 88.6 % | 77.4 % |
Gearing | 15.1 % | 17.8 % | 11.1 % | 7.0 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 7.1 | 7.4 | 4.1 |
Current ratio | 4.0 | 2.6 | 7.1 | 7.4 | 4.1 |
Cash and cash equivalents | 13.98 | 3.76 | 224.30 | 818.18 | 933.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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