BRUUN & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499485
Mindevej 2 B, 3060 Espergærde
bent@birksoe-huse.dk

Company information

Official name
BRUUN & CO. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRUUN & CO. HOLDING ApS

BRUUN & CO. HOLDING ApS (CVR number: 28499485) is a company from HELSINGØR. The company recorded a gross profit of 558.9 kDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & CO. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-16.25-16.25-41.06558.88
EBIT-29.00-16.25-16.25-41.06541.22
Net earnings881.96-1 658.361 446.25- 623.31409.87
Shareholders equity total8 671.916 900.548 232.397 491.297 779.16
Balance sheet total (assets)8 702.157 039.058 354.829 522.728 819.82
Net debt- 498.65- 717.25- 989.251 754.58925.03
Profitability
EBIT-%
ROA10.5 %0.6 %19.5 %-0.3 %5.1 %
ROE10.7 %-21.3 %19.1 %-7.9 %5.4 %
ROI10.9 %0.6 %19.7 %-0.3 %5.1 %
Economic value added (EVA)- 196.90- 146.98- 229.55- 285.19519.24
Solvency
Equity ratio99.7 %98.0 %98.5 %78.7 %88.2 %
Gearing1.5 %27.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio152.636.749.82.00.6
Current ratio152.636.749.82.00.6
Cash and cash equivalents498.65717.251 110.69275.85114.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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