ANPARTSSELSKABET PER BRUHN — Credit Rating and Financial Key Figures

CVR number: 25459253
Dyrehavegårdsvej 24 B, 2800 Kgs.Lyngby
tel: 45870147

Company information

Official name
ANPARTSSELSKABET PER BRUHN
Established
2000
Company form
Private limited company
Industry

About ANPARTSSELSKABET PER BRUHN

ANPARTSSELSKABET PER BRUHN (CVR number: 25459253) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET PER BRUHN's liquidity measured by quick ratio was 121 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-39.00-37.00-45.44-56.05-62.26
EBIT-39.00-37.00-45.44-56.05-62.26
Net earnings133.00423.00215.72- 611.89233.96
Shareholders equity total3 708.003 732.003 546.332 534.442 368.40
Balance sheet total (assets)3 739.003 762.003 561.692 550.762 388.14
Net debt-3 739.00-3 762.00-3 528.41-2 530.40-2 355.49
Profitability
EBIT-%
ROA8.1 %17.7 %14.6 %0.1 %16.1 %
ROE3.5 %11.4 %5.9 %-20.1 %9.5 %
ROI8.2 %17.9 %14.7 %0.1 %16.2 %
Economic value added (EVA)-30.48-27.32-33.92-56.03-62.45
Solvency
Equity ratio99.2 %99.2 %99.6 %99.4 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio120.6125.4231.9156.3121.0
Current ratio120.6125.4231.9156.3121.0
Cash and cash equivalents3 739.003 762.003 528.772 530.762 355.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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