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

CVR number: 27523579
Mørksøvej 26, 8600 Silkeborg
Free credit report Annual report

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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, 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 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.36-7.36-9.41-8.85-9.16
EBIT-7.36-7.36-9.41-8.85-9.16
Net earnings908.97-2 933.04-1 336.03-1 474.26- 547.75
Shareholders equity total43 166.6239 033.5837 640.3536 107.1935 498.45
Balance sheet total (assets)43 931.2539 748.4238 403.5036 870.3536 249.42
Net debt-1 235.28-10 658.21-10 603.40-10 544.63-10 501.51
Profitability
EBIT-%
ROA2.2 %-6.8 %-3.4 %-3.9 %-1.5 %
ROE2.1 %-7.1 %-3.5 %-4.0 %-1.5 %
ROI2.2 %-6.9 %-3.4 %-4.0 %-1.5 %
Economic value added (EVA)-2 167.24-2 214.66-1 970.85-1 900.89-1 824.16
Solvency
Equity ratio98.3 %98.2 %98.0 %97.9 %97.9 %
Gearing1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.913.913.814.2
Current ratio2.614.913.913.814.2
Cash and cash equivalents1 995.1810 658.2110 615.5910 556.8210 501.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-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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