EJENDOMSSELSKABET OLE BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 370.23 | 10 665.55 | 12 845.52 | 10 428.04 | 12 370.56 |
EBIT | -41 463.95 | 5 693.15 | 14 599.09 | -17 207.88 | 17 655.28 |
Net earnings | -28 916.34 | 6 480.36 | 13 375.21 | -12 770.42 | 16 951.07 |
Shareholders equity total | 213 330.65 | 209 811.01 | 223 186.22 | 184 415.81 | 196 366.88 |
Balance sheet total (assets) | 369 126.85 | 360 452.92 | 374 889.72 | 333 034.65 | 346 552.61 |
Net debt | 66 443.07 | 62 256.62 | 57 929.81 | 89 906.10 | 85 785.18 |
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 ratio | 59.0 % | 59.5 % | 60.9 % | 56.7 % | 58.1 % |
Gearing | 45.0 % | 44.1 % | 40.3 % | 49.1 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.4 | 0.4 | 0.3 |
Current ratio | 1.2 | 1.0 | 1.1 | 0.3 | 0.2 |
Cash and cash equivalents | 29 588.53 | 30 174.28 | 32 108.74 | 606.23 | 4 067.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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