JØRGEN BRUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27641687
Søndermarksvej 409, 7190 Billund
j.bruhn@me.com
tel: 31391470

Credit rating

Company information

Official name
JØRGEN BRUHN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRGEN BRUHN HOLDING ApS

JØRGEN BRUHN HOLDING ApS (CVR number: 27641687) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -72.8 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BRUHN HOLDING ApS's liquidity measured by quick ratio was 121.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.32-12.97
EBIT-17.32-12.97-67.21- 230.26-72.77
Net earnings53.96124.80207.51- 434.35141.40
Shareholders equity total3 465.703 390.493 398.012 763.662 705.06
Balance sheet total (assets)3 481.823 428.153 665.542 772.062 727.29
Net debt- 175.10-45.11-3 164.01-2 693.92-2 650.51
Profitability
EBIT-%
ROA1.8 %7.6 %7.5 %-13.5 %5.1 %
ROE1.5 %3.6 %6.1 %-14.1 %5.2 %
ROI1.8 %7.7 %7.6 %-13.7 %5.1 %
Economic value added (EVA)-43.81- 164.75- 209.27- 218.60-77.69
Solvency
Equity ratio99.5 %98.9 %92.7 %99.7 %99.2 %
Gearing0.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.91.512.6325.3121.5
Current ratio16.91.512.6325.3121.5
Cash and cash equivalents175.2345.113 382.612 693.922 650.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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