CARSTEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 108.79 | 331.81 | 503.91 | -55.25 | 226.05 |
Shareholders equity total | 202.37 | 534.18 | 925.09 | 755.44 | 863.69 |
Balance sheet total (assets) | 247.21 | 605.47 | 1 237.45 | 1 190.23 | 1 129.16 |
Net debt | -14.43 | -5.05 | 128.74 | - 128.71 | 160.68 |
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) | 5.22 | 4.45 | 10.72 | 17.47 | 20.32 |
Solvency | |||||
Equity ratio | 81.9 % | 88.2 % | 74.8 % | 63.5 % | 76.5 % |
Gearing | 15.1 % | 8.7 % | 27.0 % | 43.1 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.5 | 1.7 |
Current ratio | 1.4 | 1.2 | 1.0 | 1.5 | 1.7 |
Cash and cash equivalents | 45.07 | 51.72 | 120.71 | 454.34 | 75.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.