BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 199.63 | ||||
Gross profit | - 179.49 | 7 074.68 | -1 548.71 | -29.39 | - 170.21 |
EBIT | - 497.95 | 6 708.73 | -1 842.82 | - 141.08 | - 280.92 |
Net earnings | - 497.95 | 8 390.48 | -2 842.82 | -1 657.77 | -2 704.17 |
Shareholders equity total | 62 799.66 | 44 390.14 | 37 797.32 | 29 889.55 | 24 785.38 |
Balance sheet total (assets) | 109 633.04 | 97 915.57 | 83 913.27 | 74 768.41 | 72 382.41 |
Net debt | -17 419.81 | 10 242.11 | 15 655.58 | 23 171.57 | 28 246.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 22.0 % | -2.0 % | 0.1 % | 1.1 % |
ROE | -0.7 % | 15.7 % | -6.9 % | -4.9 % | -9.9 % |
ROI | 2.9 % | 22.5 % | -2.1 % | 0.1 % | 1.1 % |
Economic value added (EVA) | 2 479.89 | 7 213.72 | 1 525.89 | 2 433.59 | 2 206.15 |
Solvency | |||||
Equity ratio | 57.3 % | 45.3 % | 45.0 % | 40.0 % | 34.2 % |
Gearing | 72.9 % | 113.0 % | 120.3 % | 149.8 % | 191.3 % |
Relative net indebtedness % | -1357.8 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 63 196.59 | 39 914.18 | 29 827.43 | 21 606.02 | 19 166.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1975.8 % | ||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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