Hans Henrik Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Henrik Bruun Holding ApS
Hans Henrik Bruun Holding ApS (CVR number: 40538895) is a company from NORDFYNS. The company recorded a gross profit of -120.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Hans Henrik Bruun Holding ApS's liquidity measured by quick ratio was 0.6 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 | 192.93 | -14.32 | 164.35 | - 273.50 | - 120.41 |
EBIT | 192.93 | -14.32 | 164.35 | - 273.50 | - 120.41 |
Net earnings | 192.90 | -15.17 | 164.06 | - 276.77 | - 121.55 |
Shareholders equity total | 293.81 | 278.64 | 442.69 | 165.92 | 44.37 |
Balance sheet total (assets) | 344.25 | 329.43 | 496.42 | 180.19 | 75.07 |
Net debt | -5.87 | 47.42 | 14.76 | -3.20 | 30.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.7 % | -4.3 % | 39.8 % | -80.8 % | -94.1 % |
ROE | 97.7 % | -5.3 % | 45.5 % | -91.0 % | -115.6 % |
ROI | 97.8 % | -4.6 % | 41.4 % | -86.7 % | -99.7 % |
Economic value added (EVA) | 187.87 | -29.09 | 149.69 | - 296.84 | - 128.75 |
Solvency | |||||
Equity ratio | 85.3 % | 84.6 % | 89.2 % | 92.1 % | 59.1 % |
Gearing | 18.2 % | 5.0 % | 69.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.4 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.4 | 0.6 |
Cash and cash equivalents | 5.87 | 3.33 | 7.21 | 3.20 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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