Bruhn's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38505785
Tranebærvej 46, 8220 Brabrand

Company information

Official name
Bruhn's Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Bruhn's Ejendomme ApS

Bruhn's Ejendomme ApS (CVR number: 38505785) is a company from AARHUS. The company recorded a gross profit of 264.4 kDKK in 2023. The operating profit was 241.7 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bruhn's Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit191.56189.77261.11223.73264.36
EBIT179.92178.13245.81115.76241.65
Net earnings104.31106.4465.65- 202.86158.93
Shareholders equity total101.52207.96273.6270.76229.69
Balance sheet total (assets)1 773.591 864.143 669.852 087.263 076.01
Net debt1 630.801 580.743 152.991 849.892 420.71
Profitability
EBIT-%
ROA10.4 %9.9 %9.9 %15.7 %9.2 %
ROE11.7 %68.8 %27.3 %-117.8 %105.8 %
ROI10.7 %10.1 %10.2 %-4.8 %11.5 %
Economic value added (EVA)75.6272.55106.41-1.33114.52
Solvency
Equity ratio5.7 %11.2 %7.5 %3.4 %7.5 %
Gearing1606.4 %762.1 %1194.8 %2658.9 %1081.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.31.50.5
Current ratio0.40.41.31.50.5
Cash and cash equivalents4.17116.0631.6062.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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