Bruno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976772
Tjærepletten 32, Strib 5500 Middelfart
klavs_bruun@yahoo.co.uk

Company information

Official name
Bruno Holding ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry

About Bruno Holding ApS

Bruno Holding ApS (CVR number: 36976772) is a company from MIDDELFART. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Bruno Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.1726.732 684.24
Gross profit61.6719.862 677.36-82.50-11.40
EBIT61.6719.862 677.36-82.50-11.40
Net earnings-5.99-68.092 656.95399.98354.24
Shareholders equity total279.77211.682 868.633 268.613 622.85
Balance sheet total (assets)3 034.333 083.125 270.685 670.666 193.76
Net debt2 058.382 179.952 214.932 380.252 560.51
Profitability
EBIT-%89.2 %74.3 %99.7 %
ROA2.4 %0.6 %64.1 %8.6 %8.8 %
ROE-2.1 %-27.7 %172.5 %13.0 %10.3 %
ROI2.4 %0.7 %64.2 %8.6 %8.8 %
Economic value added (EVA)143.56152.372 829.12196.31270.46
Solvency
Equity ratio9.2 %6.9 %54.4 %57.6 %58.5 %
Gearing983.0 %1354.3 %83.6 %73.4 %70.8 %
Relative net indebtedness %2982.1 %8172.0 %82.7 %
Liquidity
Quick ratio0.40.40.20.20.2
Current ratio0.40.40.20.20.2
Cash and cash equivalents691.68686.99182.6117.305.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2474.4 %-6757.9 %-68.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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