CHRISTIAN BRUHN ApS — Credit Rating and Financial Key Figures

CVR number: 36019948
Smidstruplund 11, 2950 Vedbæk

Credit rating

Company information

Official name
CHRISTIAN BRUHN ApS
Established
2014
Company form
Private limited company
Industry

About CHRISTIAN BRUHN ApS

CHRISTIAN BRUHN ApS (CVR number: 36019948) is a company from HØRSHOLM. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -2927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. CHRISTIAN BRUHN ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 248.57-1 823.83-55.02- 192.47-90.94
EBIT4 740.57-5 147.90-22.94- 192.47-90.94
Net earnings716.454 990.37-2 628.31-2 131.75-2 927.25
Shareholders equity total45 591.3527 581.7221 953.4214 821.679 894.41
Balance sheet total (assets)52 972.4338 101.9932 798.1326 495.9522 582.53
Net debt6 918.0710 427.7810 812.0711 202.1412 625.18
Profitability
EBIT-%
ROA8.4 %3.5 %-6.5 %-5.1 %-9.4 %
ROE1.5 %13.6 %-10.6 %-11.6 %-23.7 %
ROI8.4 %3.5 %-6.5 %-5.1 %-9.4 %
Economic value added (EVA)5 375.61-3 658.04385.86287.64395.15
Solvency
Equity ratio86.1 %72.4 %66.9 %55.9 %43.8 %
Gearing15.4 %37.9 %49.3 %78.5 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents96.0636.241.40431.526.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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