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 -106.7 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were -988 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Bruunsbo Holding ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.80 | - 226.82 | -23.91 | - 106.72 |
EBIT | -0.80 | - 229.36 | -54.32 | - 138.01 |
Net earnings | -0.80 | 8 230.63 | 3 207.02 | - 988.05 |
Shareholders equity total | 39.20 | 7 269.83 | 5 876.86 | 7 009.57 |
Balance sheet total (assets) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 |
Net debt | 60.80 | -2 827.89 | -1 327.77 | 1 769.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -146.3 % | -58.9 % | -7.3 % |
ROE | -2.0 % | 225.2 % | 48.8 % | -15.3 % |
ROI | -0.8 % | 222.3 % | 50.2 % | -10.2 % |
Economic value added (EVA) | -0.80 | - 225.05 | - 126.49 | - 494.26 |
Solvency | ||||
Equity ratio | 39.2 % | 93.7 % | 62.8 % | 62.8 % |
Gearing | 155.1 % | 0.0 % | 25.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 1.3 | 0.8 | |
Current ratio | 6.6 | 1.3 | 0.8 | |
Cash and cash equivalents | 2 828.20 | 1 327.77 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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