EJENDOMSSELSKABET OLE BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 32173217
I L Tvedes Vej 17, 3000 Helsingør
qa@qvortrup-adm.dk
tel: 49219033
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Company information

Official name
EJENDOMSSELSKABET OLE BRUUN ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLE BRUUN ApS

EJENDOMSSELSKABET OLE BRUUN ApS (CVR number: 32173217) is a company from HELSINGØR. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. EJENDOMSSELSKABET OLE BRUUN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 370.2310 665.5512 845.5210 428.0412 370.56
EBIT-41 463.955 693.1514 599.09-17 207.8817 655.28
Net earnings-28 916.346 480.3613 375.21-12 770.4216 951.07
Shareholders equity total213 330.65209 811.01223 186.22184 415.81196 366.88
Balance sheet total (assets)369 126.85360 452.92374 889.72333 034.65346 552.61
Net debt66 443.0762 256.6257 929.8189 906.1085 785.18
Profitability
EBIT-%
ROA-8.8 %2.7 %5.4 %-4.0 %6.7 %
ROE-12.7 %3.1 %6.2 %-6.3 %8.9 %
ROI-9.0 %2.8 %5.6 %-4.1 %7.0 %
Economic value added (EVA)-51 768.32-13 511.87-6 208.62-31 666.70-2 347.40
Solvency
Equity ratio59.0 %59.5 %60.9 %56.7 %58.1 %
Gearing45.0 %44.1 %40.3 %49.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.40.40.3
Current ratio1.21.01.10.30.2
Cash and cash equivalents29 588.5330 174.2832 108.74606.234 067.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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