HBruun holding ApS — Credit Rating and Financial Key Figures

CVR number: 41595760
Kornmarken 5, 9240 Nibe

Credit rating

Company information

Official name
HBruun holding ApS
Established
2020
Company form
Private limited company
Industry

About HBruun holding ApS

HBruun holding ApS (CVR number: 41595760) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBruun holding ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit-3.17-1.88-1.88
EBIT-3.17-1.88-1.88
Net earnings37.79-28.027.70
Shareholders equity total77.7949.7757.47
Balance sheet total (assets)80.9652.9460.64
Net debt-4.93-4.24-4.24
Profitability
EBIT-%
ROA46.8 %-41.8 %13.6 %
ROE48.6 %-43.9 %14.4 %
ROI48.7 %-43.7 %14.2 %
Economic value added (EVA)-3.17-0.47-1.75
Solvency
Equity ratio96.1 %94.0 %94.8 %
Gearing1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.15.7
Current ratio6.56.15.7
Cash and cash equivalents4.934.914.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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