BRUUN & BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 529.57 | 908.97 | -2 933.04 | -1 336.03 | -1 474.26 |
| Shareholders equity total | 42 312.95 | 43 166.62 | 39 033.58 | 37 640.35 | 36 107.19 |
| Balance sheet total (assets) | 42 987.61 | 43 931.25 | 39 748.42 | 38 403.50 | 36 870.35 |
| Net debt | 668.93 | -1 235.28 | -10 658.21 | -10 603.40 | -10 544.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 2.2 % | -6.8 % | -3.4 % | -3.9 % |
| ROE | 3.7 % | 2.1 % | -7.1 % | -3.5 % | -4.0 % |
| ROI | 3.7 % | 2.2 % | -6.9 % | -3.4 % | -4.0 % |
| Economic value added (EVA) | 21.95 | 26.55 | 31.07 | 26.51 | 29.50 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.3 % | 98.2 % | 98.0 % | 97.9 % |
| Gearing | 1.6 % | 1.8 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.6 | 14.9 | 13.9 | 13.8 |
| Current ratio | 0.0 | 2.6 | 14.9 | 13.9 | 13.8 |
| Cash and cash equivalents | 1.00 | 1 995.18 | 10 658.21 | 10 615.59 | 10 556.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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