T. BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26258510
Strandvejen 226 A, 3070 Snekkersten
torben.bernt.bruun@gmail.com

Credit rating

Company information

Official name
T. BRUUN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About T. BRUUN HOLDING ApS

T. BRUUN HOLDING ApS (CVR number: 26258510) is a company from HELSINGØR. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BRUUN HOLDING ApS's liquidity measured by quick ratio was 17.1 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 profit- 156.72-49.39-23.66-23.75-18.75
EBIT- 156.72-49.39-23.66-23.75-18.75
Net earnings- 131.7952.1185.28-1 934.36155.70
Shareholders equity total8 411.038 350.148 321.026 168.766 324.45
Balance sheet total (assets)8 479.448 479.298 402.516 289.496 713.42
Net debt-2 327.57-2 156.84-2 418.36- 113.75-48.41
Profitability
EBIT-%
ROA-0.2 %0.9 %1.4 %30.6 %3.1 %
ROE-1.5 %0.6 %1.0 %-26.7 %2.5 %
ROI-0.2 %0.9 %1.4 %-25.8 %3.2 %
Economic value added (EVA)- 623.31- 459.12- 437.89- 442.64- 324.57
Solvency
Equity ratio99.2 %98.5 %99.0 %98.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.265.3102.551.717.1
Current ratio123.265.3102.551.717.1
Cash and cash equivalents2 327.572 156.842 418.36113.7548.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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