BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214840
Bryderupvej 9, 3200 Helsinge

Company information

Official name
BRUUN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRUUN HOLDING ApS

BRUUN HOLDING ApS (CVR number: 29214840) is a company from GRIBSKOV. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.20-2.20-2.30-2.40
EBIT-2.00-2.20-2.20-2.30-2.40
Net earnings422.06895.97557.31395.70465.75
Shareholders equity total757.901 653.872 211.172 506.872 972.62
Balance sheet total (assets)931.862 102.833 038.002 890.753 063.55
Net debt-88.02- 207.71-1 035.00-1 101.89-1 320.56
Profitability
EBIT-%
ROA63.2 %59.5 %22.6 %13.6 %15.6 %
ROE77.2 %74.3 %28.8 %16.8 %17.0 %
ROI73.8 %67.8 %25.9 %14.8 %16.1 %
Economic value added (EVA)11.8040.4799.63112.8780.16
Solvency
Equity ratio81.3 %78.6 %72.8 %86.7 %97.0 %
Gearing6.9 %12.0 %19.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.83.715.5
Current ratio0.80.91.83.715.5
Cash and cash equivalents140.50406.841 457.801 405.531 320.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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