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ANDERS GEORG BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204136
Snogegårdsvej 127, 2860 Søborg
Free credit report Annual report

Company information

Official name
ANDERS GEORG BRUUN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS GEORG BRUUN HOLDING ApS

ANDERS GEORG BRUUN HOLDING ApS (CVR number: 34204136) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS GEORG BRUUN HOLDING ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.99-14.58-11.77-7.46-8.82
EBIT-14.99-14.58-11.77-7.46-8.82
Net earnings448.16- 105.8498.55470.87642.28
Shareholders equity total1 953.311 879.401 974.542 424.523 056.10
Balance sheet total (assets)2 012.641 914.382 021.412 515.483 137.92
Net debt- 361.02- 401.81- 453.61- 665.56- 820.62
Profitability
EBIT-%
ROA24.7 %-5.3 %14.4 %24.3 %29.1 %
ROE26.0 %-5.5 %5.1 %21.4 %23.4 %
ROI24.8 %-5.3 %14.5 %24.9 %30.0 %
Economic value added (EVA)-97.35- 115.46- 105.99- 106.73- 130.78
Solvency
Equity ratio97.1 %98.2 %97.7 %96.4 %97.4 %
Gearing2.8 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.015.317.219.011.3
Current ratio7.015.317.219.011.3
Cash and cash equivalents415.36431.79488.72665.56820.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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