Bruunsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41251301
Alphavej 4, 8270 Højbjerg
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Credit rating

Company information

Official name
Bruunsbo Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.808 230.633 207.02- 988.05-1 229.19
Shareholders equity total39.207 269.835 876.867 009.575 459.65
Balance sheet total (assets)100.007 755.949 365.1311 156.3910 712.74
Net debt60.80-2 827.89-1 327.771 769.672 816.22
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 ratio39.2 %93.7 %62.8 %62.8 %51.0 %
Gearing155.1 %0.0 %25.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.30.80.6
Current ratio6.61.30.80.6
Cash and cash equivalents2 828.201 327.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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