OLE BRUUN TECHNICAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32357741
Granhøjen 9 A, 2900 Hellerup

Company information

Official name
OLE BRUUN TECHNICAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE BRUUN TECHNICAL HOLDING ApS

OLE BRUUN TECHNICAL HOLDING ApS (CVR number: 32357741) is a company from GENTOFTE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BRUUN TECHNICAL HOLDING ApS's liquidity measured by quick ratio was 88.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.75-23.96-23.87-25.85-25.57
EBIT-21.75-23.96-23.87-25.85-25.57
Net earnings163.64436.08- 267.36180.5753.17
Shareholders equity total1 778.272 129.651 781.291 879.851 583.02
Balance sheet total (assets)1 800.102 164.751 798.041 897.851 601.02
Net debt-1 795.05-2 164.75-1 773.16-1 837.48-1 580.54
Profitability
EBIT-%
ROA9.8 %28.2 %4.9 %9.8 %3.1 %
ROE9.4 %22.3 %-13.7 %9.9 %3.1 %
ROI9.9 %28.6 %4.9 %9.9 %3.1 %
Economic value added (EVA)-20.33-17.85-22.11-26.26-27.70
Solvency
Equity ratio98.8 %98.4 %99.1 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.561.7107.3105.488.9
Current ratio82.561.7107.3105.488.9
Cash and cash equivalents1 795.052 164.751 773.161 837.481 580.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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