P. Eske Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30545109
Mosedalsvej 3, 4180 Sorø
tel: 57834246

Company information

Official name
P. Eske Bruun Holding ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About P. Eske Bruun Holding ApS

P. Eske Bruun Holding ApS (CVR number: 30545109) is a company from SORØ. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 322.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Eske Bruun Holding ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.39503.73353.35501.212 118.86
Gross profit234.39464.55313.33456.332 050.26
EBIT54.90132.185.3822.42114.97
Net earnings54.90119.184.1717.4289.67
Shareholders equity total11.71190.89195.07212.49302.16
Balance sheet total (assets)71.31345.93213.04282.72531.94
Net debt-71.31- 136.00- 205.94- 104.37- 257.34
Profitability
EBIT-%23.4 %26.2 %1.5 %4.5 %5.4 %
ROA94.8 %63.4 %1.9 %9.0 %28.2 %
ROE839.5 %117.6 %2.2 %8.5 %34.8 %
ROI937.3 %130.5 %2.8 %11.0 %44.7 %
Economic value added (EVA)57.14122.171.4217.9784.24
Solvency
Equity ratio16.4 %55.2 %91.6 %75.2 %56.8 %
Gearing
Relative net indebtedness %-5.0 %3.8 %-53.2 %-6.8 %-1.3 %
Liquidity
Quick ratio1.22.211.94.02.3
Current ratio1.22.211.94.02.3
Cash and cash equivalents71.31136.00205.94104.37257.34
Capital use efficiency
Trade debtors turnover (days)152.17.3129.947.3
Net working capital %5.0 %37.9 %55.2 %42.4 %14.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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