H. Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Bruun Holding ApS
H. Bruun Holding ApS (CVR number: 43337777) is a company from ESBJERG. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. H. Bruun Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -34.17 | -4.35 | -17.50 |
| EBIT | -34.17 | -4.35 | -17.50 |
| Net earnings | -36.68 | 86.31 | 57.64 |
| Shareholders equity total | 3.32 | 89.64 | 147.28 |
| Balance sheet total (assets) | 320.16 | 418.95 | 489.56 |
| Net debt | 301.05 | 217.65 | 147.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -10.7 % | 25.9 % | 18.2 % |
| ROE | -1104.5 % | 185.7 % | 48.7 % |
| ROI | -10.8 % | 26.3 % | 18.4 % |
| Economic value added (EVA) | -27.34 | -20.34 | -35.27 |
| Solvency | |||
| Equity ratio | 1.0 % | 21.4 % | 30.1 % |
| Gearing | 9389.9 % | 361.8 % | 229.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.4 | 0.6 |
| Current ratio | 0.1 | 0.4 | 0.6 |
| Cash and cash equivalents | 10.79 | 106.66 | 189.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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