BRUUN & BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523579
Mørksøvej 26, 8600 Silkeborg
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Credit rating

Company information

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

About BRUUN & BUNDGAARD HOLDING ApS

BRUUN & BUNDGAARD HOLDING ApS (CVR number: 27523579) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 13.8 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 profit-7.60-7.36-7.36-9.41-8.85
EBIT-7.60-7.36-7.36-9.41-8.85
Net earnings1 529.57908.97-2 933.04-1 336.03-1 474.26
Shareholders equity total42 312.9543 166.6239 033.5837 640.3536 107.19
Balance sheet total (assets)42 987.6143 931.2539 748.4238 403.5036 870.35
Net debt668.93-1 235.28-10 658.21-10 603.40-10 544.63
Profitability
EBIT-%
ROA3.7 %2.2 %-6.8 %-3.4 %-3.9 %
ROE3.7 %2.1 %-7.1 %-3.5 %-4.0 %
ROI3.7 %2.2 %-6.9 %-3.4 %-4.0 %
Economic value added (EVA)21.9526.5531.0726.5129.50
Solvency
Equity ratio98.4 %98.3 %98.2 %98.0 %97.9 %
Gearing1.6 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.614.913.913.8
Current ratio0.02.614.913.913.8
Cash and cash equivalents1.001 995.1810 658.2110 615.5910 556.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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