Bruun Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43675524
Lillesøvej 13 B, 8660 Skanderborg
it@bruun-bruun.dk
tel: 29210090

Credit rating

Company information

Official name
Bruun Eriksen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bruun Eriksen Holding ApS

Bruun Eriksen Holding ApS (CVR number: 43675524) is a company from SKANDERBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun Eriksen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.56-7.81
EBIT-6.56-7.81
Net earnings338.35-99.64
Shareholders equity total1 193.57976.13
Balance sheet total (assets)1 260.541 070.58
Net debt87.56
Profitability
EBIT-%
ROA26.7 %-8.5 %
ROE28.3 %-9.2 %
ROI28.2 %-8.8 %
Economic value added (EVA)-5.125.34
Solvency
Equity ratio94.7 %91.2 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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