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

CVR number: 34204136
Snogegårdsvej 127, 2860 Søborg

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.03-14.99-14.58-11.77-7.46
EBIT-7.03-14.99-14.58-11.77-7.46
Net earnings167.52448.16- 105.8498.55470.87
Shareholders equity total1 497.111 953.311 879.401 974.542 424.52
Balance sheet total (assets)1 644.112 012.641 914.382 021.412 515.48
Net debt- 102.44- 361.02- 401.81- 453.61- 625.20
Profitability
EBIT-%
ROA16.5 %24.7 %-5.3 %14.4 %24.3 %
ROE11.8 %26.0 %-5.5 %5.1 %21.4 %
ROI16.6 %24.8 %-5.3 %14.5 %24.6 %
Economic value added (EVA)57.8657.0863.0650.4347.82
Solvency
Equity ratio91.1 %97.1 %98.2 %97.7 %96.4 %
Gearing9.5 %2.8 %1.6 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.015.317.218.5
Current ratio1.77.015.317.218.5
Cash and cash equivalents244.45415.36431.79488.72665.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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