Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30545109
Mosedalsvej 3, 4180 Sorø
tel: 57834246
Free credit report Annual report

Credit rating

Company information

Official name
P. Eske Bruun Holding ApS
Personnel
3 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 recorded a gross profit of 1851.7 kDKK in 2024. The operating profit was 277.5 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales503.73353.35501.21
Gross profit464.55313.33456.332 050.261 851.73
EBIT132.185.3822.42114.97277.48
Net earnings119.184.1717.4289.67217.55
Shareholders equity total190.89195.07212.49302.16519.71
Balance sheet total (assets)345.93213.04282.72537.05919.17
Net debt- 136.00- 205.94- 104.37- 257.34-50.09
Profitability
EBIT-%26.2 %1.5 %4.5 %
ROA63.4 %1.9 %9.0 %28.0 %38.3 %
ROE117.6 %2.2 %8.5 %34.8 %52.9 %
ROI130.5 %2.8 %11.0 %44.7 %60.4 %
Economic value added (EVA)118.59-5.427.6279.00202.45
Solvency
Equity ratio55.2 %91.6 %75.2 %56.3 %56.5 %
Gearing19.4 %
Relative net indebtedness %3.8 %-53.2 %-6.8 %
Liquidity
Quick ratio2.211.94.02.32.3
Current ratio2.211.94.02.32.3
Cash and cash equivalents136.00205.94104.37257.34151.10
Capital use efficiency
Trade debtors turnover (days)152.17.3129.9
Net working capital %37.9 %55.2 %42.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.