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 2024. The operating profit was -21.1 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Claus Bruhn Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | 136.61 | -12.92 | -15.23 | -17.28 | -21.14 |
Net earnings | 78.64 | 137.00 | 574.76 | 587.82 | -76.98 |
Shareholders equity total | 445.60 | 469.61 | 929.97 | 1 399.99 | 1 201.01 |
Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 000.00 | 2 655.80 | 3 566.10 |
Net debt | 1 548.15 | 1 316.91 | 1 062.99 | 1 245.81 | 1 493.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 9.4 % | 31.2 % | 28.3 % | 0.3 % |
ROE | 19.4 % | 29.9 % | 82.1 % | 50.5 % | -5.9 % |
ROI | 14.5 % | 9.9 % | 33.1 % | 28.4 % | 0.4 % |
Economic value added (EVA) | 43.60 | - 113.10 | - 105.00 | - 113.63 | - 149.47 |
Solvency | |||||
Equity ratio | 25.4 % | 23.5 % | 46.5 % | 52.7 % | 33.7 % |
Gearing | 347.4 % | 280.4 % | 114.3 % | 89.0 % | 124.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.5 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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