GUSTAV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729471
Beringsvej 8, 8700 Horsens

Company information

Official name
GUSTAV BRUUN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 267.207.31-7.20-4.58-9.51
Shareholders equity total38.7746.0938.8834.3024.79
Balance sheet total (assets)38.7752.3445.1340.5531.04
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 ratio100.0 %88.1 %86.2 %84.6 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.26.55.0
Current ratio8.47.26.55.0
Cash and cash equivalents38.7752.3445.1340.5531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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