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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 229.00 | 140.87 | |||
| Gross profit | -3.46 | -0.95 | -6.53 | 221.00 | 131.31 |
| EBIT | -3.46 | -0.95 | -6.53 | 221.00 | 131.31 |
| Net earnings | 96.37 | 549.30 | 306.38 | 280.00 | 163.67 |
| Shareholders equity total | 1 284.12 | 1 917.57 | 2 114.36 | 2 277.00 | 2 317.81 |
| Balance sheet total (assets) | 1 327.23 | 2 215.65 | 2 632.03 | 3 357.00 | 4 149.52 |
| Net debt | - 714.83 | - 472.03 | -1 095.78 | -2 176.00 | - 930.30 |
| Profitability | |||||
| EBIT-% | 96.5 % | 93.2 % | |||
| ROA | 9.0 % | 31.0 % | 12.7 % | 8.1 % | 4.7 % |
| ROE | 7.8 % | 34.3 % | 15.2 % | 12.8 % | 7.1 % |
| ROI | 9.1 % | 32.1 % | 13.1 % | 8.3 % | 4.7 % |
| Economic value added (EVA) | -62.14 | -67.35 | - 110.81 | 125.37 | -42.53 |
| Solvency | |||||
| Equity ratio | 96.8 % | 86.5 % | 80.3 % | 67.8 % | 55.9 % |
| Gearing | 2.9 % | 9.3 % | 21.7 % | 43.9 % | 78.3 % |
| Relative net indebtedness % | -929.3 % | -648.6 % | |||
| Liquidity | |||||
| Quick ratio | 17.5 | 3.4 | 3.3 | 3.2 | 1.6 |
| Current ratio | 17.5 | 3.4 | 3.3 | 3.2 | 1.6 |
| Cash and cash equivalents | 752.05 | 650.71 | 1 554.11 | 3 175.00 | 2 745.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 506.6 % | 735.0 % | |||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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