JAN BRUNSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29627290
Langesøvej 54, 5492 Vissenbjerg

Company information

Official name
JAN BRUNSE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JAN BRUNSE HOLDING ApS

JAN BRUNSE HOLDING ApS (CVR number: 29627290) is a company from ASSENS. The company recorded a gross profit of 1188.2 kDKK in 2023. The operating profit was 840.2 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. JAN BRUNSE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit208.001 095.00828.001 032.001 188.15
EBIT88.00- 418.00515.00750.00840.15
Net earnings290.00259.001 598.00608.00378.56
Shareholders equity total5 142.005 346.006 888.007 438.007 757.42
Balance sheet total (assets)8 951.0017 735.0019 318.0018 268.0018 568.71
Net debt1 303.009 308.009 955.008 585.008 770.44
Profitability
EBIT-%
ROA6.8 %6.8 %11.8 %9.9 %5.0 %
ROE5.8 %4.9 %26.1 %8.5 %5.0 %
ROI6.9 %6.9 %12.0 %10.1 %5.0 %
Economic value added (EVA)- 246.74- 602.0010.25135.43398.56
Solvency
Equity ratio57.4 %30.1 %35.7 %40.7 %41.8 %
Gearing71.9 %225.4 %172.7 %142.2 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.60.40.20.2
Current ratio5.40.60.40.20.2
Cash and cash equivalents2 394.002 743.001 941.001 991.001 775.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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