BRUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26201675
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499

Credit rating

Company information

Official name
BRUNSGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BRUNSGAARD HOLDING ApS

BRUNSGAARD HOLDING ApS (CVR number: 26201675) is a company from HERNING. The company recorded a gross profit of -176.7 kDKK in 2024. The operating profit was -176.7 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.7 %, which can be considered excellent and Return on Equity (ROE) was 237.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 88.8 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 profit- 719.76- 180.51-63.04-52.16- 176.74
EBIT- 719.76- 180.51-63.04-52.16- 176.74
Net earnings78 794.5912 630.967 714.844 742.8237 032.65
Shareholders equity total107 964.9213 595.8821 310.7218 053.5413 186.19
Balance sheet total (assets)114 655.4323 295.3629 444.4926 442.9313 321.42
Net debt-80 989.747 963.727 640.006 576.68-1 548.60
Profitability
EBIT-%
ROA94.5 %18.5 %29.7 %17.9 %186.7 %
ROE101.9 %20.8 %44.2 %24.1 %237.1 %
ROI101.8 %19.7 %30.7 %17.9 %187.9 %
Economic value added (EVA)590.99-1 164.35- 517.77-1 017.07- 698.55
Solvency
Equity ratio94.2 %58.4 %72.4 %68.3 %99.0 %
Gearing58.9 %38.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.61.01.51.888.8
Current ratio15.61.01.51.888.8
Cash and cash equivalents80 989.7437.78473.771 699.371 548.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:186.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.