BRUUN HØY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUN HØY HOLDING ApS
BRUUN HØY HOLDING ApS (CVR number: 29832080) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.19 | -10.31 | -6.63 | -7.38 |
EBIT | -7.50 | -10.19 | -10.31 | -6.63 | -7.38 |
Net earnings | 64.92 | -77.48 | -67.46 | - 148.79 | - 103.66 |
Shareholders equity total | 2 097.73 | 1 071.34 | 1 003.88 | 855.10 | 751.43 |
Balance sheet total (assets) | 5 802.19 | 4 975.24 | 5 075.75 | 3 954.45 | 3 678.15 |
Net debt | 1 106.68 | 514.59 | 1 218.91 | 699.21 | 421.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.2 % | 0.1 % | -0.1 % | -0.2 % |
ROE | 3.1 % | -4.9 % | -6.5 % | -16.0 % | -12.9 % |
ROI | 3.2 % | -0.2 % | 0.1 % | -0.2 % | -0.4 % |
Economic value added (EVA) | - 117.97 | - 197.29 | - 147.52 | - 144.14 | -85.49 |
Solvency | |||||
Equity ratio | 36.2 % | 21.5 % | 19.8 % | 21.6 % | 20.4 % |
Gearing | 79.6 % | 158.9 % | 176.4 % | 81.8 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 562.24 | 1 187.79 | 552.04 | 0.16 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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