E. Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Bruun Holding ApS
E. Bruun Holding ApS (CVR number: 42860166) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.6 %, which can be considered poor and Return on Equity (ROE) was -179 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. E. Bruun Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.54 | -3.75 |
EBIT | -7.54 | -3.75 |
Net earnings | 71.14 | - 104.97 |
Shareholders equity total | 111.14 | 6.17 |
Balance sheet total (assets) | 116.14 | 14.29 |
Net debt | -2.44 | 1.31 |
Profitability | ||
EBIT-% | ||
ROA | 61.3 % | -155.6 % |
ROE | 64.0 % | -179.0 % |
ROI | 64.0 % | -168.5 % |
Economic value added (EVA) | -7.54 | -0.34 |
Solvency | ||
Equity ratio | 95.7 % | 43.2 % |
Gearing | 50.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 1.8 |
Current ratio | 3.6 | 1.8 |
Cash and cash equivalents | 2.44 | 1.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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