Bruunsbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruunsbo Holding ApS
Bruunsbo Holding ApS (CVR number: 41251301) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -1229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Bruunsbo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | - 226.82 | -23.91 | - 106.72 | -20.70 |
EBIT | -0.80 | - 229.36 | -54.32 | - 138.01 | -52.82 |
Net earnings | -0.80 | 8 230.63 | 3 207.02 | - 988.05 | -1 229.19 |
Shareholders equity total | 39.20 | 7 269.83 | 5 876.86 | 7 009.57 | 5 459.65 |
Balance sheet total (assets) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 | 10 712.74 |
Net debt | 60.80 | -2 827.89 | -1 327.77 | 1 769.67 | 2 816.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -146.3 % | -58.9 % | -7.3 % | -8.8 % |
ROE | -2.0 % | 225.2 % | 48.8 % | -15.3 % | -19.7 % |
ROI | -0.8 % | 222.3 % | 50.2 % | -10.2 % | -11.2 % |
Economic value added (EVA) | -0.80 | - 236.15 | - 419.44 | - 449.82 | - 493.97 |
Solvency | |||||
Equity ratio | 39.2 % | 93.7 % | 62.8 % | 62.8 % | 51.0 % |
Gearing | 155.1 % | 0.0 % | 25.2 % | 51.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 1.3 | 0.8 | 0.6 | |
Current ratio | 6.6 | 1.3 | 0.8 | 0.6 | |
Cash and cash equivalents | 2 828.20 | 1 327.77 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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