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

CVR number: 36728817
Guldborgvej 16, Veddelev 4000 Roskilde
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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3.7671.39-41.3054.0793.89
Shareholders equity total59.70114.8973.58127.66470.19
Balance sheet total (assets)364.90434.97378.62436.30799.71
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)40.7115.671.6517.5815.61
Solvency
Equity ratio16.4 %26.4 %19.4 %29.3 %58.8 %
Gearing239.0 %64.9 %
Relative net indebtedness %3685.3 %37943.3 %8169.2 %
Liquidity
Quick ratio1.21.41.11.32.3
Current ratio1.21.41.11.32.3
Cash and cash equivalents364.90434.97338.62396.30759.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9597.8 %68784.8 %23645.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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