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Dan Bruno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25848276
Hans Rostgårdsvej 4, 3050 Humlebæk
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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 reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -38.5 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan Bruno Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales229.00140.87
Gross profit-3.46-0.95-6.53221.00131.31
EBIT-3.46-0.95-6.53221.00131.31
Net earnings96.37549.30306.38280.00163.67
Shareholders equity total1 284.121 917.572 114.362 277.002 317.81
Balance sheet total (assets)1 327.232 215.652 632.033 357.004 149.52
Net debt- 714.83- 472.03-1 095.78-2 176.00- 930.30
Profitability
EBIT-%96.5 %93.2 %
ROA9.0 %31.0 %12.7 %8.1 %4.7 %
ROE7.8 %34.3 %15.2 %12.8 %7.1 %
ROI9.1 %32.1 %13.1 %8.3 %4.7 %
Economic value added (EVA)-62.14-67.35- 110.81125.37-42.53
Solvency
Equity ratio96.8 %86.5 %80.3 %67.8 %55.9 %
Gearing2.9 %9.3 %21.7 %43.9 %78.3 %
Relative net indebtedness %-929.3 %-648.6 %
Liquidity
Quick ratio17.53.43.33.21.6
Current ratio17.53.43.33.21.6
Cash and cash equivalents752.05650.711 554.113 175.002 745.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %506.6 %735.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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