HELGE BRUHN A/S — Credit Rating and Financial Key Figures

CVR number: 33754612
Ellegårdvej 13, 6400 Sønderborg
khr@ck-mt.dk
tel: 74433420

Credit rating

Company information

Official name
HELGE BRUHN A/S
Personnel
23 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HELGE BRUHN A/S

HELGE BRUHN A/S (CVR number: 33754612) is a company from SØNDERBORG. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 1914.9 kDKK, while net earnings were 1481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. HELGE BRUHN A/S's liquidity measured by quick ratio was 2.6 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 profit15 776.0012 201.0017 800.0018 794.0016 312.83
EBIT3 282.001 182.003 650.003 273.001 914.88
Net earnings2 472.00827.002 759.002 557.001 481.85
Shareholders equity total6 974.007 329.009 088.0010 645.0011 126.35
Balance sheet total (assets)14 765.0014 843.0014 746.0013 939.0014 692.47
Net debt-1 371.00-1 645.00- 575.00- 375.00-3 734.08
Profitability
EBIT-%
ROA22.2 %8.0 %24.7 %22.8 %13.5 %
ROE37.5 %11.6 %33.6 %25.9 %13.6 %
ROI29.3 %10.6 %32.9 %28.1 %16.3 %
Economic value added (EVA)2 258.93681.502 606.802 257.34990.13
Solvency
Equity ratio47.2 %49.4 %61.6 %76.4 %76.0 %
Gearing14.7 %13.3 %14.2 %3.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.62.72.6
Current ratio1.91.72.33.73.3
Cash and cash equivalents2 397.002 619.001 866.00700.004 320.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.