BRUUN - EGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28695020
Gesten Kærvej 44, Gesten 6600 Vejen

Credit rating

Company information

Official name
BRUUN - EGHOLT ApS
Established
2005
Domicile
Gesten
Company form
Private limited company
Industry

About BRUUN - EGHOLT ApS

BRUUN - EGHOLT ApS (CVR number: 28695020) is a company from VEJEN. The company recorded a gross profit of 389.3 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. BRUUN - EGHOLT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.00110.32386.14335.37389.26
EBIT208.0414.88292.68244.21289.44
Net earnings122.05-26.97192.55160.01183.45
Shareholders equity total793.51766.54959.091 119.111 302.55
Balance sheet total (assets)3 398.933 141.603 288.233 137.442 965.07
Net debt1 925.162 022.841 899.26349.67397.69
Profitability
EBIT-%
ROA6.2 %0.5 %9.1 %7.6 %9.5 %
ROE16.7 %-3.5 %22.3 %15.4 %15.2 %
ROI6.4 %0.5 %9.2 %9.4 %14.3 %
Economic value added (EVA)88.28-51.24161.62119.30158.20
Solvency
Equity ratio23.3 %24.4 %29.2 %35.7 %43.9 %
Gearing287.5 %281.0 %209.5 %50.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.1
Current ratio0.20.10.30.30.1
Cash and cash equivalents356.43131.19110.46218.5346.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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