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Bruno Holding ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -11.9 kDKK, while net earnings were -677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 684.24
Gross profit2 677.36-82.50-11.40-11.95-11.95
EBIT2 677.36-82.50-11.40-11.95-11.95
Net earnings2 656.95399.98354.24790.81- 677.87
Shareholders equity total2 868.633 268.613 622.854 413.663 735.80
Balance sheet total (assets)5 270.685 670.666 193.767 097.266 536.79
Net debt2 214.932 380.252 560.512 675.152 794.49
Profitability
EBIT-%99.7 %
ROA64.1 %8.6 %8.8 %13.4 %-8.4 %
ROE172.5 %13.0 %10.3 %19.7 %-16.6 %
ROI64.2 %8.6 %8.8 %13.5 %-8.4 %
Economic value added (EVA)2 530.44- 323.20- 296.12- 322.96- 368.36
Solvency
Equity ratio54.4 %57.6 %58.5 %62.2 %57.2 %
Gearing83.6 %73.4 %70.8 %60.7 %74.9 %
Relative net indebtedness %82.7 %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents182.6117.305.903.952.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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