Henrik E. Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38160370
Livjægergade 12, 2100 København Ø
heb@bidexcellence.dk
tel: 50699177

Company information

Official name
Henrik E. Bruun Holding ApS
Established
2016
Company form
Private limited company
Industry

About Henrik E. Bruun Holding ApS

Henrik E. Bruun Holding ApS (CVR number: 38160370) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Henrik E. Bruun Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.87-12.78- 139.11-6.97-6.90
EBIT-9.87-12.78- 139.11-6.97-6.90
Net earnings315.01183.80-80.2321.07-9.46
Shareholders equity total1 949.21147.4867.2588.3278.85
Balance sheet total (assets)3 809.991 551.371 614.58237.13178.54
Net debt- 549.371 388.021 529.3742.5824.82
Profitability
EBIT-%
ROA15.8 %10.2 %-3.0 %0.9 %-3.8 %
ROE17.3 %17.5 %-74.7 %27.1 %-11.3 %
ROI16.0 %10.3 %-3.0 %0.9 %-3.9 %
Economic value added (EVA)98.90137.69-54.3267.910.31
Solvency
Equity ratio51.2 %9.5 %4.2 %37.2 %44.2 %
Gearing95.2 %949.5 %2296.5 %164.3 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.11.21.2
Current ratio1.40.10.11.21.2
Cash and cash equivalents2 404.5712.3114.97102.4870.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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