Bruno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976772
Tjærepletten 32, Strib 5500 Middelfart
klavs_bruun@yahoo.co.uk
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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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.732 684.24
Gross profit19.862 677.36-82.50-11.40-11.95
EBIT19.862 677.36-82.50-11.40-11.95
Net earnings-68.092 656.95399.98354.24790.81
Shareholders equity total211.682 868.633 268.613 622.854 413.66
Balance sheet total (assets)3 083.125 270.685 670.666 193.767 097.26
Net debt2 179.952 214.932 380.252 560.512 675.15
Profitability
EBIT-%74.3 %99.7 %
ROA0.6 %64.1 %8.6 %8.8 %13.4 %
ROE-27.7 %172.5 %13.0 %10.3 %19.7 %
ROI0.7 %64.2 %8.6 %8.8 %13.5 %
Economic value added (EVA)- 137.992 530.44- 323.20- 296.12- 322.96
Solvency
Equity ratio6.9 %54.4 %57.6 %58.5 %62.2 %
Gearing1354.3 %83.6 %73.4 %70.8 %60.7 %
Relative net indebtedness %8172.0 %82.7 %
Liquidity
Quick ratio0.40.20.20.20.2
Current ratio0.40.20.20.20.2
Cash and cash equivalents686.99182.6117.305.903.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6757.9 %-68.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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