Claus Bruhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923261
Drejøgade 25, Rindum 6950 Ringkøbing

Company information

Official name
Claus Bruhn Holding ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-6.25
EBIT-94.78136.61-12.92-15.23-17.28
Net earnings- 137.0378.64137.00574.76587.82
Shareholders equity total366.97445.60469.61929.971 399.99
Balance sheet total (assets)1 857.142 000.002 000.002 000.002 655.80
Net debt1 483.931 548.151 316.911 062.991 245.81
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)-19.60211.4965.1961.6740.29
Solvency
Equity ratio23.1 %25.4 %23.5 %46.5 %52.7 %
Gearing404.4 %347.4 %280.4 %114.3 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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