Bruun & Juhl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun & Juhl Holding ApS
Bruun & Juhl Holding ApS (CVR number: 36728817) is a company from ROSKILDE. The company recorded a gross profit of -1.4 kDKK in 2023, demonstrating a decline of -29.5 % compared to the previous year. The operating profit was -1.4 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Bruun & Juhl Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1.62 | -0.34 | -1.07 | ||
| Gross profit | -1.62 | -0.34 | -5.98 | -1.07 | -1.39 |
| EBIT | -1.62 | -0.34 | -14.10 | -1.07 | -1.39 |
| Net earnings | -3.76 | 71.39 | -41.30 | 54.07 | 93.89 |
| Shareholders equity total | 59.70 | 114.89 | 73.58 | 127.66 | 470.19 |
| Balance sheet total (assets) | 364.90 | 434.97 | 378.62 | 436.30 | 799.71 |
| Net debt | - 364.90 | - 434.97 | - 338.62 | -91.26 | - 454.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 17.9 % | -10.2 % | 14.2 % | 19.5 % |
| ROE | -6.1 % | 81.8 % | -43.8 % | 53.7 % | 31.4 % |
| ROI | -6.1 % | 75.4 % | -40.6 % | 22.8 % | 19.9 % |
| Economic value added (EVA) | 40.71 | 15.67 | 1.65 | 17.58 | 15.61 |
| Solvency | |||||
| Equity ratio | 16.4 % | 26.4 % | 19.4 % | 29.3 % | 58.8 % |
| Gearing | 239.0 % | 64.9 % | |||
| Relative net indebtedness % | 3685.3 % | 37943.3 % | 8169.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.1 | 1.3 | 2.3 |
| Current ratio | 1.2 | 1.4 | 1.1 | 1.3 | 2.3 |
| Cash and cash equivalents | 364.90 | 434.97 | 338.62 | 396.30 | 759.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9597.8 % | 68784.8 % | 23645.7 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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