Brunckhorst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41994487
Vesterbrogade 44, 1620 København V
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Company information

Official name
Brunckhorst Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 186.96405.69532.92-1 196.38
Shareholders equity total2 226.962 102.662 576.681 380.30
Balance sheet total (assets)5 242.895 178.825 173.974 031.86
Net debt2 934.203 058.512 584.482 647.53
Profitability
EBIT-%
ROA43.6 %8.9 %11.3 %-24.9 %
ROE98.2 %18.7 %22.8 %-60.5 %
ROI43.7 %9.0 %11.4 %-24.9 %
Economic value added (EVA)-12.17- 269.28- 266.04- 270.99
Solvency
Equity ratio42.5 %40.6 %49.8 %34.2 %
Gearing135.2 %146.1 %100.6 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.411.410.25.0
Current ratio27.411.410.25.0
Cash and cash equivalents77.7313.668.810.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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