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

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

Official name
HELGE BRUHN A/S
Personnel
15 persons
Established
1971
Company form
Limited company
Industry

About HELGE BRUHN A/S

HELGE BRUHN A/S (CVR number: 33754612) is a company from SØNDERBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 334.3 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 2.2 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 profit12 201.0017 800.0018 794.0016 313.0014 572.18
EBIT1 182.003 650.003 273.001 916.00334.31
Net earnings827.002 759.002 557.001 482.00289.05
Shareholders equity total7 329.009 088.0010 645.0011 127.007 415.40
Balance sheet total (assets)14 843.0014 746.0013 939.0014 692.009 733.57
Net debt-1 645.00- 575.00- 375.00-3 735.00437.31
Profitability
EBIT-%
ROA8.0 %24.7 %22.8 %13.5 %3.1 %
ROE11.6 %33.6 %25.9 %13.6 %3.1 %
ROI10.6 %32.9 %28.1 %16.3 %3.7 %
Economic value added (EVA)356.082 307.362 042.92898.26- 310.47
Solvency
Equity ratio49.4 %61.6 %76.4 %76.0 %76.2 %
Gearing13.3 %14.2 %3.1 %5.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.72.62.2
Current ratio1.72.33.73.33.0
Cash and cash equivalents2 619.001 866.00700.004 321.004.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
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

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