K. Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Bruun Holding ApS
K. Bruun Holding ApS (CVR number: 42860131) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.1 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Bruun Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.54 | -3.75 |
EBIT | -7.54 | -3.75 |
Net earnings | 71.12 | - 105.14 |
Shareholders equity total | 111.12 | 5.98 |
Balance sheet total (assets) | 118.67 | 17.44 |
Net debt | -2.41 | 1.51 |
Profitability | ||
EBIT-% | ||
ROA | 60.0 % | -149.1 % |
ROE | 64.0 % | -179.6 % |
ROI | 62.6 % | -161.0 % |
Economic value added (EVA) | -7.54 | -0.21 |
Solvency | ||
Equity ratio | 93.6 % | 34.3 % |
Gearing | 2.3 % | 108.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.5 |
Current ratio | 2.7 | 1.5 |
Cash and cash equivalents | 4.96 | 4.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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