BRUUN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24228347
Granhøjen 17, 2900 Hellerup
tel: 39306089

Company information

Official name
BRUUN JENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BRUUN JENSEN HOLDING ApS

BRUUN JENSEN HOLDING ApS (CVR number: 24228347) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 114.2314 189.9412 642.545 012.49-26.77
Gross profit9 108.9414 182.8812 625.464 984.02-44.02
EBIT9 108.9414 182.8812 625.464 984.02-44.02
Net earnings9 297.0814 954.3112 798.846 453.08743.35
Shareholders equity total67 202.1881 656.4993 455.3299 408.4099 651.75
Balance sheet total (assets)71 400.5484 072.8696 527.16102 205.93105 071.62
Net debt2 454.772 157.34-1 240.09- 792.464 438.10
Profitability
EBIT-%99.9 %100.0 %99.9 %99.4 %
ROA14.2 %19.5 %15.3 %6.7 %1.0 %
ROE14.7 %20.1 %14.6 %6.7 %0.7 %
ROI14.2 %19.5 %15.3 %6.7 %1.0 %
Economic value added (EVA)12 008.8617 355.0016 049.368 585.533 686.80
Solvency
Equity ratio94.1 %97.1 %96.8 %97.3 %94.8 %
Gearing6.2 %3.0 %3.3 %2.8 %5.3 %
Relative net indebtedness %27.0 %15.2 %-9.8 %-15.7 %-16913.9 %
Liquidity
Quick ratio1.43.63.74.91.8
Current ratio1.43.63.74.91.8
Cash and cash equivalents1 739.85254.474 307.093 585.43891.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %42.6 %32.9 %146.4 %-13093.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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