Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PER BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803943
Bakkeskoven 8, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

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

About PER BRUUN HOLDING ApS

PER BRUUN HOLDING ApS (CVR number: 29803943) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER BRUUN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.0056.0049.0055.0024.36
EBIT49.0046.0038.0044.0012.61
Net earnings31.0030.0023.0029.00-1.08
Shareholders equity total618.00648.00651.00680.00679.03
Balance sheet total (assets)1 208.001 199.001 168.001 173.001 163.78
Net debt524.00497.00486.00455.00420.92
Profitability
EBIT-%
ROA4.1 %3.8 %3.2 %3.8 %1.1 %
ROE5.1 %4.7 %3.5 %4.4 %-0.2 %
ROI4.1 %3.9 %3.2 %3.8 %1.1 %
Economic value added (EVA)-9.89-12.99-21.09-13.54-45.23
Solvency
Equity ratio51.2 %54.0 %55.7 %58.0 %58.3 %
Gearing90.0 %81.5 %75.9 %69.3 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.40.3
Current ratio0.60.60.20.40.3
Cash and cash equivalents32.0031.008.0016.0019.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.