Jonas Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44432064
Efterskolevej 21, Tøving 7950 Erslev

Company information

Official name
Jonas Bruun Holding ApS
Established
2023
Domicile
Tøving
Company form
Private limited company
Industry

About Jonas Bruun Holding ApS

Jonas Bruun Holding ApS (CVR number: 44432064) is a company from MORSØ. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Bruun 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.42
EBIT-5.42
Net earnings337.42
Shareholders equity total40.00377.42
Balance sheet total (assets)426.19
Net debt-34.63
Profitability
EBIT-%
ROA79.2 %
ROE80.8 %
ROI89.4 %
Economic value added (EVA)-7.43
Solvency
Equity ratio88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents34.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.