CARSTEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422041
Høeg Hagens Vej 10 A, 8200 Aarhus N

Credit rating

Company information

Official name
CARSTEN BRUUN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARSTEN BRUUN HOLDING ApS

CARSTEN BRUUN HOLDING ApS (CVR number: 36422041) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. CARSTEN BRUUN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-8.94-8.94-10.56-15.53-15.14
EBIT-8.94-8.94-10.56-15.53-15.14
Net earnings- 108.79331.81503.91-55.25226.05
Shareholders equity total202.37534.18925.09755.44863.69
Balance sheet total (assets)247.21605.471 237.451 190.231 129.16
Net debt-14.43-5.05128.74- 128.71160.68
Profitability
EBIT-%
ROA-34.8 %77.2 %55.2 %0.4 %21.0 %
ROE-42.4 %90.1 %69.1 %-6.6 %27.9 %
ROI-37.3 %80.8 %57.9 %0.4 %22.3 %
Economic value added (EVA)5.224.4510.7217.4720.32
Solvency
Equity ratio81.9 %88.2 %74.8 %63.5 %76.5 %
Gearing15.1 %8.7 %27.0 %43.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.51.7
Current ratio1.41.21.01.51.7
Cash and cash equivalents45.0751.72120.71454.3475.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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