Claus Bruhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Bruhn Holding ApS
Claus Bruhn Holding ApS (CVR number: 36923261) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Bruhn Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | -6.25 | |||
EBIT | -94.78 | 136.61 | -12.92 | -15.23 | -17.28 |
Net earnings | - 137.03 | 78.64 | 137.00 | 574.76 | 587.82 |
Shareholders equity total | 366.97 | 445.60 | 469.61 | 929.97 | 1 399.99 |
Balance sheet total (assets) | 1 857.14 | 2 000.00 | 2 000.00 | 2 000.00 | 2 655.80 |
Net debt | 1 483.93 | 1 548.15 | 1 316.91 | 1 062.99 | 1 245.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | 14.5 % | 9.4 % | 31.2 % | 28.3 % |
ROE | -31.5 % | 19.4 % | 29.9 % | 82.1 % | 50.5 % |
ROI | -1.0 % | 14.5 % | 9.9 % | 33.1 % | 28.4 % |
Economic value added (EVA) | -19.60 | 211.49 | 65.19 | 61.67 | 40.29 |
Solvency | |||||
Equity ratio | 23.1 % | 25.4 % | 23.5 % | 46.5 % | 52.7 % |
Gearing | 404.4 % | 347.4 % | 280.4 % | 114.3 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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