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Bruun & Juhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36728817
Guldborgvej 16, Veddelev 4000 Roskilde
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Credit rating

Company information

Official name
Bruun & Juhl Holding ApS
Established
2015
Domicile
Veddelev
Company form
Private limited company
Industry

About Bruun & Juhl Holding ApS

Bruun & Juhl Holding ApS (CVR number: 36728817) is a company from ROSKILDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bruun & Juhl Holding ApS's liquidity measured by quick ratio was 2.6 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-0.34-1.07
Gross profit-0.34-5.98-1.07-1.39-3.36
EBIT-0.34-14.10-1.07-1.39-3.36
Net earnings71.39-41.3054.0793.89-23.75
Shareholders equity total114.8973.58127.66470.19533.33
Balance sheet total (assets)434.97378.62436.30799.71838.37
Net debt- 434.97- 338.62-91.26- 454.67- 493.33
Profitability
EBIT-%
ROA17.9 %-10.2 %14.2 %19.5 %-2.9 %
ROE81.8 %-43.8 %53.7 %31.4 %-4.7 %
ROI75.4 %-40.6 %22.8 %19.9 %-2.9 %
Economic value added (EVA)-3.34-20.62-4.70-22.83-42.32
Solvency
Equity ratio26.4 %19.4 %29.3 %58.8 %63.6 %
Gearing239.0 %64.9 %57.2 %
Relative net indebtedness %37943.3 %8169.2 %
Liquidity
Quick ratio1.41.11.32.32.6
Current ratio1.41.11.32.32.6
Cash and cash equivalents434.97338.62396.30759.71798.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68784.8 %23645.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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