Van Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42497347
Kirkemarken 37, Sarup 5683 Haarby
info@bautik.dk
tel: 60623843

Company information

Official name
Van Bruun Holding ApS
Established
2021
Domicile
Sarup
Company form
Private limited company
Industry

About Van Bruun Holding ApS

Van Bruun Holding ApS (CVR number: 42497347) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -83.1 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Van Bruun Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 109.57356.36
Gross profit-10.672 103.30345.34
EBIT-10.672 103.30345.34
Net earnings-10.042 149.52466.67
Shareholders equity total2 441.444 533.764 941.52
Balance sheet total (assets)2 701.154 634.485 052.37
Net debt41.79- 982.81-0.57
Profitability
EBIT-%99.7 %96.9 %
ROA-0.4 %58.9 %10.5 %
ROE-0.4 %61.6 %9.9 %
ROI-0.4 %61.2 %10.7 %
Economic value added (EVA)-9.502 097.22249.13
Solvency
Equity ratio90.4 %97.8 %97.8 %
Gearing3.4 %
Relative net indebtedness %-41.8 %30.9 %
Liquidity
Quick ratio0.813.31.4
Current ratio0.813.31.4
Cash and cash equivalents41.22982.810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.5 %13.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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