BRUUN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29977445
Sjelborgparken 2, 6710 Esbjerg V

Credit rating

Company information

Official name
BRUUN HOLDING ESBJERG ApS
Established
2006
Company form
Private limited company
Industry

About BRUUN HOLDING ESBJERG ApS

BRUUN HOLDING ESBJERG ApS (CVR number: 29977445) is a company from ESBJERG. The company recorded a gross profit of 67.2 kDKK in 2022. The operating profit was 67.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUUN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit70.4270.11-32.4968.7767.25
EBIT50.3350.02-52.5748.6867.25
Net earnings13.2414.29-84.9719.3033.32
Shareholders equity total-82.84-68.55- 153.52- 134.22- 100.90
Balance sheet total (assets)1 575.631 553.551 533.461 513.381 513.38
Net debt1 517.911 479.271 512.081 460.691 427.37
Profitability
EBIT-%
ROA3.0 %3.0 %-3.2 %2.9 %4.1 %
ROE0.8 %0.9 %-5.5 %1.3 %2.2 %
ROI3.2 %3.3 %-3.5 %3.3 %4.6 %
Economic value added (EVA)36.3535.34-67.9437.6355.25
Solvency
Equity ratio-5.0 %-4.2 %-9.1 %-8.1 %-6.3 %
Gearing-1832.3 %-2157.9 %-984.9 %-1088.3 %-1414.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.