P. Eske Bruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.39 | 503.73 | 353.35 | 501.21 | 2 118.86 |
Gross profit | 234.39 | 464.55 | 313.33 | 456.33 | 2 050.26 |
EBIT | 54.90 | 132.18 | 5.38 | 22.42 | 114.97 |
Net earnings | 54.90 | 119.18 | 4.17 | 17.42 | 89.67 |
Shareholders equity total | 11.71 | 190.89 | 195.07 | 212.49 | 302.16 |
Balance sheet total (assets) | 71.31 | 345.93 | 213.04 | 282.72 | 531.94 |
Net debt | -71.31 | - 136.00 | - 205.94 | - 104.37 | - 257.34 |
Profitability | |||||
EBIT-% | 23.4 % | 26.2 % | 1.5 % | 4.5 % | 5.4 % |
ROA | 94.8 % | 63.4 % | 1.9 % | 9.0 % | 28.2 % |
ROE | 839.5 % | 117.6 % | 2.2 % | 8.5 % | 34.8 % |
ROI | 937.3 % | 130.5 % | 2.8 % | 11.0 % | 44.7 % |
Economic value added (EVA) | 57.14 | 122.17 | 1.42 | 17.97 | 84.24 |
Solvency | |||||
Equity ratio | 16.4 % | 55.2 % | 91.6 % | 75.2 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | -5.0 % | 3.8 % | -53.2 % | -6.8 % | -1.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 11.9 | 4.0 | 2.3 |
Current ratio | 1.2 | 2.2 | 11.9 | 4.0 | 2.3 |
Cash and cash equivalents | 71.31 | 136.00 | 205.94 | 104.37 | 257.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 152.1 | 7.3 | 129.9 | 47.3 | |
Net working capital % | 5.0 % | 37.9 % | 55.2 % | 42.4 % | 14.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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