BRUNO SIDSNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25510321
Gammel Landevej 28, Spørring 8380 Trige
tel: 86197211

Company information

Official name
BRUNO SIDSNER HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Spørring
Company form
Private limited company
Industry

About BRUNO SIDSNER HOLDING ApS

BRUNO SIDSNER HOLDING ApS (CVR number: 25510321) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -179.1 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO SIDSNER HOLDING ApS's liquidity measured by quick ratio was 381.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.25150.8663.84-71.55-29.11
EBIT-88.750.86-86.16- 259.35- 179.12
Net earnings47.191 334.04-1 339.08483.21287.28
Shareholders equity total6 204.227 481.776 085.496 509.806 736.08
Balance sheet total (assets)6 286.537 921.586 166.496 624.486 753.06
Net debt-5 663.99-7 319.86-5 289.38-5 814.36-5 909.13
Profitability
EBIT-%
ROA3.3 %24.9 %0.2 %6.8 %5.6 %
ROE0.8 %19.5 %-19.7 %7.7 %4.3 %
ROI3.3 %25.8 %0.3 %6.9 %5.7 %
Economic value added (EVA)-80.44-12.34-69.46- 319.63- 157.24
Solvency
Equity ratio98.7 %94.4 %98.7 %98.3 %99.7 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio73.017.472.755.3381.1
Current ratio73.017.472.755.3381.1
Cash and cash equivalents5 663.997 319.875 289.385 834.835 909.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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