BRUUN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969686
Morsbøl Skolevej 1, Loft 7200 Grindsted

Credit rating

Company information

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

About BRUUN ANDERSEN HOLDING ApS

BRUUN ANDERSEN HOLDING ApS (CVR number: 28969686) is a company from BILLUND. The company recorded a gross profit of -60.7 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were 743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 905.9 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-31.76-20.95-55.06-54.95-60.73
EBIT-31.76-20.95-55.06-54.95-60.73
Net earnings1 210.02465.681 518.90-1 315.95742.95
Shareholders equity total9 998.7410 487.2911 926.0210 552.8711 236.93
Balance sheet total (assets)10 011.1610 587.9712 051.7810 565.2911 249.34
Net debt-5 363.50-6 300.46-11 968.89-10 413.13-11 177.59
Profitability
EBIT-%
ROA14.0 %5.7 %14.7 %5.4 %7.1 %
ROE12.8 %4.5 %13.6 %-11.7 %6.8 %
ROI14.0 %5.8 %14.8 %5.4 %7.1 %
Economic value added (EVA)188.54172.44172.84-52.78-67.66
Solvency
Equity ratio99.9 %99.0 %99.0 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio463.362.895.8850.8905.9
Current ratio463.362.895.8850.8905.9
Cash and cash equivalents5 363.506 300.4611 969.2710 413.1311 177.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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