Dan Bruno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25848276
Hans Rostgårdsvej 4, 3050 Humlebæk

Company information

Official name
Dan Bruno Holding ApS
Established
2001
Company form
Private limited company
Industry

About Dan Bruno Holding ApS

Dan Bruno Holding ApS (CVR number: 25848276) is a company from FREDENSBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Dan Bruno Holding ApS's liquidity measured by quick ratio was 2.1 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-1.16-3.46-0.95-6.53-8.13
EBIT-1.16-3.46-0.95-6.53-8.13
Net earnings28.0696.37549.30306.38279.58
Shareholders equity total1 187.761 284.121 917.572 114.362 276.14
Balance sheet total (assets)1 209.471 327.232 215.652 632.033 356.33
Net debt- 609.97- 714.83- 472.03-1 095.78-1 026.22
Profitability
EBIT-%
ROA2.5 %9.0 %31.0 %12.7 %8.1 %
ROE2.4 %7.8 %34.3 %15.2 %12.7 %
ROI2.6 %9.1 %32.1 %13.1 %8.3 %
Economic value added (EVA)5.6811.7327.4049.7056.12
Solvency
Equity ratio98.2 %96.8 %86.5 %80.3 %67.8 %
Gearing2.9 %9.3 %21.7 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.717.53.43.32.1
Current ratio34.717.53.43.32.1
Cash and cash equivalents609.97752.05650.711 554.112 025.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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