TOMMY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791155
Vindingvej 149, 7100 Vejle

Company information

Official name
TOMMY BRUUN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOMMY BRUUN HOLDING ApS

TOMMY BRUUN HOLDING ApS (CVR number: 29791155) is a company from VEJLE. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY BRUUN HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.79-24.58-19.95-28.6711.18
EBIT-11.79-24.58-37.13-28.6711.18
Net earnings167.81483.2769.00- 571.24156.59
Shareholders equity total2 141.202 513.872 469.871 783.631 822.42
Balance sheet total (assets)2 150.782 605.682 654.491 803.711 831.42
Net debt-19.91-10.67-27.84-0.42-16.08
Profitability
EBIT-%
ROA7.9 %23.8 %10.5 %12.0 %30.4 %
ROE7.9 %20.8 %2.8 %-26.9 %8.7 %
ROI8.0 %24.3 %11.1 %12.5 %30.6 %
Economic value added (EVA)-45.50-77.34- 105.79- 151.38-78.42
Solvency
Equity ratio99.6 %96.5 %93.0 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.40.10.22.915.3
Current ratio4.40.10.22.915.3
Cash and cash equivalents19.9110.6727.840.4216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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