BRUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75248113
Smidstruplund 11, 2950 Vedbæk

Company information

Official name
BRUHN HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About BRUHN HOLDING ApS

BRUHN HOLDING ApS (CVR number: 75248113) is a company from HØRSHOLM. The company recorded a gross profit of -170.2 kDKK in 2023. The operating profit was -280.9 kDKK, while net earnings were -2704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUHN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 199.63
Gross profit- 179.497 074.68-1 548.71-29.39- 170.21
EBIT- 497.956 708.73-1 842.82- 141.08- 280.92
Net earnings- 497.958 390.48-2 842.82-1 657.77-2 704.17
Shareholders equity total62 799.6644 390.1437 797.3229 889.5524 785.38
Balance sheet total (assets)109 633.0497 915.5783 913.2774 768.4172 382.41
Net debt-17 419.8110 242.1115 655.5823 171.5728 246.98
Profitability
EBIT-%
ROA2.3 %22.0 %-2.0 %0.1 %1.1 %
ROE-0.7 %15.7 %-6.9 %-4.9 %-9.9 %
ROI2.9 %22.5 %-2.1 %0.1 %1.1 %
Economic value added (EVA)2 479.897 213.721 525.892 433.592 206.15
Solvency
Equity ratio57.3 %45.3 %45.0 %40.0 %34.2 %
Gearing72.9 %113.0 %120.3 %149.8 %191.3 %
Relative net indebtedness %-1357.8 %
Liquidity
Quick ratio1.51.00.90.70.7
Current ratio1.51.00.90.70.7
Cash and cash equivalents63 196.5939 914.1829 827.4321 606.0219 166.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1975.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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