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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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.78 | - 139.11 | -6.97 | -6.90 | -8.35 |
| EBIT | -12.78 | - 139.11 | -6.97 | -6.90 | -8.35 |
| Net earnings | 183.80 | -80.23 | 21.07 | -9.46 | -13.77 |
| Shareholders equity total | 147.48 | 67.25 | 88.32 | 13.77 | 48.21 |
| Balance sheet total (assets) | 1 551.37 | 1 614.58 | 237.13 | 178.54 | 82.89 |
| Net debt | 1 388.02 | 1 529.37 | 42.58 | 24.82 | 16.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | -3.0 % | 0.9 % | -3.8 % | -23.5 % |
| ROE | 17.5 % | -74.7 % | 27.1 % | -18.5 % | -44.4 % |
| ROI | 10.3 % | -3.0 % | 0.9 % | -3.9 % | -24.4 % |
| Economic value added (EVA) | - 201.13 | - 198.36 | -85.93 | -16.15 | -17.10 |
| Solvency | |||||
| Equity ratio | 9.5 % | 4.2 % | 37.2 % | 7.7 % | 36.8 % |
| Gearing | 949.5 % | 2296.5 % | 164.3 % | 692.1 % | 61.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 12.31 | 14.97 | 102.48 | 70.50 | 12.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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