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BRUUN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20852631
Sundgade 40, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
BRUUN HOLDING AF 1998 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BRUUN HOLDING AF 1998 ApS

BRUUN HOLDING AF 1998 ApS (CVR number: 20852631) is a company from SØNDERBORG. The company recorded a gross profit of -36.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN HOLDING AF 1998 ApS's liquidity measured by quick ratio was 171 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-48.07-49.63-35.92-60.31-36.34
EBIT- 168.07-49.63-45.92-65.81-42.34
Net earnings586.26- 953.47570.51121.31498.39
Shareholders equity total5 053.153 699.683 970.193 891.504 189.90
Balance sheet total (assets)5 188.213 719.704 000.223 915.494 214.54
Net debt-5 181.42-3 708.52-3 989.46-3 892.02-4 189.79
Profitability
EBIT-%
ROA11.8 %-0.3 %14.9 %3.1 %12.3 %
ROE11.8 %-21.8 %14.9 %3.1 %12.3 %
ROI12.1 %-0.3 %15.0 %3.1 %12.4 %
Economic value added (EVA)- 410.76- 303.61- 231.49- 264.16- 237.65
Solvency
Equity ratio97.4 %99.5 %99.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.4185.8133.2163.2171.0
Current ratio38.4185.8133.2163.2171.0
Cash and cash equivalents5 181.423 708.523 989.463 892.024 189.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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