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

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

Credit rating

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -789.6 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 -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 10.7 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-72.53-24.57-39.79-12.90-11.21
EBIT-72.53-24.57-39.79-12.90-11.21
Net earnings1 554.381 464.58760.971 595.98- 789.57
Shareholders equity total21 000.0922 159.6718 820.6320 416.6214 277.05
Balance sheet total (assets)21 010.4022 268.8319 836.9721 061.9114 978.38
Net debt-4 668.78-4 734.20-2 248.74-3 499.22463.63
Profitability
EBIT-%
ROA9.0 %7.8 %6.6 %8.1 %-3.9 %
ROE7.7 %6.8 %3.7 %8.1 %-4.6 %
ROI9.1 %7.8 %6.6 %8.2 %-4.0 %
Economic value added (EVA)- 389.68- 421.27- 390.88- 231.55-85.57
Solvency
Equity ratio100.0 %99.5 %94.9 %96.9 %95.3 %
Gearing0.2 %4.4 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 387.9132.29.344.310.7
Current ratio1 387.9132.29.344.310.7
Cash and cash equivalents4 668.784 784.203 074.523 508.4514.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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