BRUUN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34598940
Mølleparkvej 53, 9000 Aalborg

Company information

Official name
BRUUN HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About BRUUN HOLDING AF 2012 ApS

BRUUN HOLDING AF 2012 ApS (CVR number: 34598940) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. BRUUN HOLDING AF 2012 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-18.44-15.19-10.63-11.19
EBIT-13.70-21.29-15.19-10.63-11.19
Net earnings95.95102.66105.18123.46-26.06
Shareholders equity total458.12447.77438.56444.22296.16
Balance sheet total (assets)1 041.361 097.581 145.12657.17637.28
Net debt400.72368.81-89.64-2.17-13.23
Profitability
EBIT-%
ROA14.0 %13.2 %12.8 %15.5 %-2.8 %
ROE21.9 %22.7 %23.7 %28.0 %-7.0 %
ROI16.3 %16.5 %22.4 %31.7 %-4.9 %
Economic value added (EVA)-47.48-44.12-37.68-11.18-5.93
Solvency
Equity ratio44.0 %40.8 %38.3 %67.6 %46.5 %
Gearing87.5 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.31.71.1
Current ratio0.00.11.31.71.1
Cash and cash equivalents31.1989.642.1713.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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