Dan Bruno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 28.06 | 96.37 | 549.30 | 306.38 | 279.58 |
| Shareholders equity total | 1 187.76 | 1 284.12 | 1 917.57 | 2 114.36 | 2 276.14 |
| Balance sheet total (assets) | 1 209.47 | 1 327.23 | 2 215.65 | 2 632.03 | 3 356.33 |
| Net debt | - 609.97 | - 714.83 | - 472.03 | -1 095.78 | -1 026.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 9.0 % | 31.0 % | 12.7 % | 8.1 % |
| ROE | 2.4 % | 7.8 % | 34.3 % | 15.2 % | 12.7 % |
| ROI | 2.6 % | 9.1 % | 32.1 % | 13.1 % | 8.3 % |
| Economic value added (EVA) | 5.68 | 11.73 | 27.40 | 49.70 | 56.12 |
| Solvency | |||||
| Equity ratio | 98.2 % | 96.8 % | 86.5 % | 80.3 % | 67.8 % |
| Gearing | 2.9 % | 9.3 % | 21.7 % | 43.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.7 | 17.5 | 3.4 | 3.3 | 2.1 |
| Current ratio | 34.7 | 17.5 | 3.4 | 3.3 | 2.1 |
| Cash and cash equivalents | 609.97 | 752.05 | 650.71 | 1 554.11 | 2 025.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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