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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -1196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Brunckhorst Holding ApS's liquidity measured by quick ratio was 5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.17 | -6.03 | -6.00 | -11.20 |
EBIT | -12.17 | -6.03 | -6.00 | -11.20 |
Net earnings | 2 186.96 | 405.69 | 532.92 | -1 196.38 |
Shareholders equity total | 2 226.96 | 2 102.66 | 2 576.68 | 1 380.30 |
Balance sheet total (assets) | 5 242.89 | 5 178.82 | 5 173.97 | 4 031.86 |
Net debt | 2 934.20 | 3 058.51 | 2 584.48 | 2 647.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.6 % | 8.9 % | 11.3 % | -24.9 % |
ROE | 98.2 % | 18.7 % | 22.8 % | -60.5 % |
ROI | 43.7 % | 9.0 % | 11.4 % | -24.9 % |
Economic value added (EVA) | -12.17 | - 269.28 | - 266.04 | - 270.99 |
Solvency | ||||
Equity ratio | 42.5 % | 40.6 % | 49.8 % | 34.2 % |
Gearing | 135.2 % | 146.1 % | 100.6 % | 191.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.4 | 11.4 | 10.2 | 5.0 |
Current ratio | 27.4 | 11.4 | 10.2 | 5.0 |
Cash and cash equivalents | 77.73 | 13.66 | 8.81 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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