Rune Bruun Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33166680
Fuglebakken 3, 6000 Kolding
https://gave.dk
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Company information

Official name
Rune Bruun Hansen Holding ApS
Established
2010
Company form
Private limited company
Industry

About Rune Bruun Hansen Holding ApS

Rune Bruun Hansen Holding ApS (CVR number: 33166680) is a company from KOLDING. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Bruun Hansen Holding ApS's liquidity measured by quick ratio was 6.3 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-24.57-39.79-12.90-11.21-13.99
EBIT-24.57-39.79-12.90-11.21-13.99
Net earnings1 464.58760.971 595.98- 789.571 330.10
Shareholders equity total22 159.6718 820.6320 416.6214 277.0515 427.15
Balance sheet total (assets)22 268.8319 836.9721 061.9114 978.3816 756.82
Net debt-4 734.20-2 248.74-3 499.22463.631 057.02
Profitability
EBIT-%
ROA7.8 %6.6 %8.1 %-3.9 %8.8 %
ROE6.8 %3.7 %8.1 %-4.6 %9.0 %
ROI7.8 %6.6 %8.2 %-4.0 %8.9 %
Economic value added (EVA)-1 074.31-1 147.08- 995.97-1 035.44- 753.04
Solvency
Equity ratio99.5 %94.9 %96.9 %95.3 %92.1 %
Gearing0.2 %4.4 %0.0 %3.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio132.29.344.310.76.3
Current ratio132.29.344.310.76.3
Cash and cash equivalents4 784.203 074.523 508.4514.430.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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