GUSTAV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUSTAV BRUUN HOLDING ApS
GUSTAV BRUUN HOLDING ApS (CVR number: 25729471) is a company from HORSENS. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. GUSTAV BRUUN HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.21 | -13.46 | -7.20 | -7.85 | -9.50 |
EBIT | -7.21 | -13.46 | -7.20 | -7.85 | -9.50 |
Net earnings | - 267.20 | 7.31 | -7.20 | -4.58 | -9.51 |
Shareholders equity total | 38.77 | 46.09 | 38.88 | 34.30 | 24.79 |
Balance sheet total (assets) | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
Net debt | -38.77 | -52.34 | -45.13 | -40.55 | -31.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 16.1 % | -14.8 % | -10.7 % | -26.5 % |
ROE | -155.0 % | 17.2 % | -17.0 % | -12.5 % | -32.2 % |
ROI | -4.0 % | 17.2 % | -17.0 % | -12.5 % | -32.2 % |
Economic value added (EVA) | -19.50 | -13.46 | -6.89 | -7.53 | -9.19 |
Solvency | |||||
Equity ratio | 100.0 % | 88.1 % | 86.2 % | 84.6 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.2 | 6.5 | 5.0 | |
Current ratio | 8.4 | 7.2 | 6.5 | 5.0 | |
Cash and cash equivalents | 38.77 | 52.34 | 45.13 | 40.55 | 31.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.