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

CVR number: 34598940
Mølleparkvej 53, 9000 Aalborg
Free credit report Annual report

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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. BRUUN HOLDING AF 2012 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.44-15.19-10.63-11.19-10.16
EBIT-21.29-15.19-10.63-11.19-10.16
Net earnings102.66105.18123.46-26.064.74
Shareholders equity total447.77438.56444.22296.16300.90
Balance sheet total (assets)1 097.581 145.12657.17637.28651.10
Net debt368.81-89.64-2.17-13.23-28.01
Profitability
EBIT-%
ROA13.2 %12.8 %15.5 %-2.8 %2.0 %
ROE22.7 %23.7 %28.0 %-7.0 %1.6 %
ROI16.5 %22.4 %31.7 %-4.9 %4.3 %
Economic value added (EVA)-56.53-54.40-30.30-30.66-22.76
Solvency
Equity ratio40.8 %38.3 %67.6 %46.5 %46.2 %
Gearing89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.71.11.1
Current ratio0.11.31.71.11.1
Cash and cash equivalents31.1989.642.1713.2328.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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