BRUUN HØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832080
Arnakvænge 2, 8270 Højbjerg

Credit rating

Company information

Official name
BRUUN HØY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRUUN HØY HOLDING ApS

BRUUN HØY HOLDING ApS (CVR number: 29832080) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUUN HØY HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-7.50-10.19-10.31-6.63
EBIT-6.25-7.50-10.19-10.31-6.63
Net earnings-2 394.7464.92-77.48-67.46- 148.79
Shareholders equity total2 143.412 097.731 071.341 003.88855.10
Balance sheet total (assets)2 397.265 802.194 975.245 075.753 954.45
Net debt- 107.241 106.68514.591 218.91699.21
Profitability
EBIT-%
ROA-55.0 %2.3 %-0.2 %0.1 %-0.1 %
ROE-70.5 %3.1 %-4.9 %-6.5 %-16.0 %
ROI-57.2 %3.2 %-0.2 %0.1 %-0.2 %
Economic value added (EVA)102.943.59159.77158.64133.52
Solvency
Equity ratio89.4 %36.2 %21.5 %19.8 %21.6 %
Gearing4.0 %79.6 %158.9 %176.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.50.90.90.8
Current ratio3.90.50.90.90.8
Cash and cash equivalents193.67562.241 187.79552.040.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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