OLE BRUHN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 87575616
Brede Enge 7, 3520 Farum
tel: 45661767

Company information

Official name
OLE BRUHN DESIGN ApS
Established
1978
Company form
Private limited company
Industry

About OLE BRUHN DESIGN ApS

OLE BRUHN DESIGN ApS (CVR number: 87575616) is a company from FURESØ. The company recorded a gross profit of -15.5 kDKK in 2020. The operating profit was -15.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. OLE BRUHN DESIGN ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.98-25.86-33.74-35.88-15.49
EBIT-5.98-25.86-33.74-35.88-15.49
Net earnings4.74-22.41-40.89-36.060.34
Shareholders equity total226.33203.91163.02126.96127.30
Balance sheet total (assets)359.62321.80255.76223.80251.33
Net debt- 233.14- 225.54- 166.03- 132.72- 123.68
Profitability
EBIT-%
ROA4.9 %-3.6 %-3.6 %-11.0 %0.1 %
ROE2.1 %-10.4 %-22.3 %-24.9 %0.3 %
ROI5.7 %-4.2 %-4.1 %-12.1 %0.2 %
Economic value added (EVA)-4.62-21.33-28.84-32.10-11.42
Solvency
Equity ratio62.9 %63.4 %63.7 %56.7 %50.7 %
Gearing36.9 %37.2 %44.3 %59.3 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.82.32.0
Current ratio2.72.72.82.32.0
Cash and cash equivalents316.62301.42238.24208.06199.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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