A.K. Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505378
Amaliegade 22, 1256 København K

Company information

Official name
A.K. Bruun Holding ApS
Established
2017
Company form
Private limited company
Industry

About A.K. Bruun Holding ApS

A.K. Bruun Holding ApS (CVR number: 38505378) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 3294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K. Bruun Holding ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.50-1.88-6.48-8.02-10.47
EBIT2.50-1.88-6.48-8.02-10.47
Net earnings2.502 021.39767.331 164.153 294.11
Shareholders equity total45.302 066.692 721.023 635.176 629.28
Balance sheet total (assets)45.302 583.863 416.794 105.337 140.27
Net debt-5.30224.36337.42400.17188.72
Profitability
EBIT-%
ROA5.5 %154.7 %28.5 %32.5 %60.1 %
ROE5.7 %191.4 %32.1 %36.6 %64.2 %
ROI5.7 %154.7 %28.5 %32.5 %72.2 %
Economic value added (EVA)2.63-2.03105.76-13.19-48.77
Solvency
Equity ratio100.0 %80.0 %79.6 %88.5 %92.8 %
Gearing25.0 %25.4 %12.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.54.4
Current ratio1.01.12.54.4
Cash and cash equivalents5.30292.81353.3564.62316.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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