Henrik E. Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 315.01 | 183.80 | -80.23 | 21.07 | -9.46 |
Shareholders equity total | 1 949.21 | 147.48 | 67.25 | 88.32 | 78.85 |
Balance sheet total (assets) | 3 809.99 | 1 551.37 | 1 614.58 | 237.13 | 178.54 |
Net debt | - 549.37 | 1 388.02 | 1 529.37 | 42.58 | 24.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 10.2 % | -3.0 % | 0.9 % | -3.8 % |
ROE | 17.3 % | 17.5 % | -74.7 % | 27.1 % | -11.3 % |
ROI | 16.0 % | 10.3 % | -3.0 % | 0.9 % | -3.9 % |
Economic value added (EVA) | 98.90 | 137.69 | -54.32 | 67.91 | 0.31 |
Solvency | |||||
Equity ratio | 51.2 % | 9.5 % | 4.2 % | 37.2 % | 44.2 % |
Gearing | 95.2 % | 949.5 % | 2296.5 % | 164.3 % | 120.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.1 | 0.1 | 1.2 | 1.2 |
Current ratio | 1.4 | 0.1 | 0.1 | 1.2 | 1.2 |
Cash and cash equivalents | 2 404.57 | 12.31 | 14.97 | 102.48 | 70.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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