RENÉ BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412145
Hornsherredvej 178, Lyndby 4070 Kirke Hyllinge
rene.bruun@bni.as

Company information

Official name
RENÉ BRUUN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Lyndby
Company form
Private limited company
Industry

About RENÉ BRUUN HOLDING ApS

RENÉ BRUUN HOLDING ApS (CVR number: 31412145) is a company from LEJRE. The company recorded a gross profit of -219.6 kDKK in 2024. The operating profit was -1637.5 kDKK, while net earnings were 1203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ BRUUN HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 469.43- 108.74- 292.54- 262.42- 219.60
EBIT9 062.53- 510.14- 868.20-1 476.35-1 637.51
Net earnings15 277.337 519.57-8 326.732 013.271 203.26
Shareholders equity total25 416.9732 936.5424 609.8126 564.1825 767.44
Balance sheet total (assets)27 421.3734 342.9624 994.0126 881.2126 849.37
Net debt-26 432.65-33 637.38-21 796.00-24 765.79-24 278.31
Profitability
EBIT-%
ROA63.1 %31.4 %-2.0 %10.3 %5.9 %
ROE70.6 %25.8 %-28.9 %7.9 %4.6 %
ROI65.8 %32.8 %-2.0 %10.4 %5.9 %
Economic value added (EVA)6 929.31-1 700.83-2 350.30-2 390.64-2 612.66
Solvency
Equity ratio92.7 %95.9 %98.5 %98.8 %96.0 %
Gearing2.0 %1.0 %0.4 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.524.364.484.324.8
Current ratio13.524.364.484.324.8
Cash and cash equivalents26 936.9633 980.2221 885.6324 927.1024 726.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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