Brunckhorst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brunckhorst Holding ApS
Brunckhorst Holding ApS (CVR number: 41994487) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Brunckhorst Holding ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.17 | -6.03 | -6.00 |
EBIT | -12.17 | -6.03 | -6.00 |
Net earnings | 2 186.96 | 405.69 | 532.92 |
Shareholders equity total | 2 226.96 | 2 102.66 | 2 576.68 |
Balance sheet total (assets) | 5 242.89 | 5 178.82 | 5 173.97 |
Net debt | 2 934.20 | 3 058.51 | 2 584.48 |
Profitability | |||
EBIT-% | |||
ROA | 43.6 % | 8.9 % | 11.3 % |
ROE | 98.2 % | 18.7 % | 22.8 % |
ROI | 43.7 % | 9.0 % | 11.4 % |
Economic value added (EVA) | -12.17 | -7.43 | -7.40 |
Solvency | |||
Equity ratio | 42.5 % | 40.6 % | 49.8 % |
Gearing | 135.2 % | 146.1 % | 100.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.4 | 11.4 | 10.2 |
Current ratio | 27.4 | 11.4 | 10.2 |
Cash and cash equivalents | 77.73 | 13.66 | 8.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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