BRUHN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13195943
Smidstruplund 11, 2950 Vedbæk

Company information

Official name
BRUHN INVEST ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About BRUHN INVEST ApS

BRUHN INVEST ApS (CVR number: 13195943) is a company from HØRSHOLM. The company recorded a gross profit of -128.1 kDKK in 2023. The operating profit was -598.4 kDKK, while net earnings were -758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUHN INVEST ApS's liquidity measured by quick ratio was 65.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.69-47.66- 101.49- 104.84- 128.10
EBIT- 424.02- 541.61- 639.55- 566.77- 598.37
Net earnings- 423.708 494.41- 870.08-1 771.21- 758.79
Shareholders equity total50 432.9058 927.3158 057.2456 286.0355 527.24
Balance sheet total (assets)50 490.2560 649.5258 163.4156 410.2456 280.86
Net debt-37 113.91-33 739.66-29 914.20-21 374.76-19 001.79
Profitability
EBIT-%
ROA0.2 %19.4 %3.2 %-0.2 %4.9 %
ROE-0.8 %15.5 %-1.5 %-3.1 %-1.4 %
ROI0.2 %19.7 %3.2 %-0.2 %4.9 %
Economic value added (EVA)-2 897.15-1 096.16-1 719.71-1 980.80-2 413.42
Solvency
Equity ratio99.9 %97.2 %99.8 %99.8 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio677.026.3437.8369.265.2
Current ratio677.026.3437.8369.265.2
Cash and cash equivalents37 114.9133 740.6629 917.2621 375.7619 654.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.