OLIVER BRUNSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587205
Boeletvej 25, 8680 Ry

Credit rating

Company information

Official name
OLIVER BRUNSØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OLIVER BRUNSØ HOLDING ApS

OLIVER BRUNSØ HOLDING ApS (CVR number: 34587205) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVER BRUNSØ HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-5.00-7.25-6.57-8.13
EBIT-6.00-5.00-7.25-6.57-8.13
Net earnings560.65332.07298.02564.97241.75
Shareholders equity total2 221.532 553.602 794.423 300.493 481.23
Balance sheet total (assets)2 227.774 080.844 138.714 558.064 257.26
Net debt- 209.11- 207.42- 162.44547.1134.26
Profitability
EBIT-%
ROA28.8 %12.0 %8.6 %14.1 %6.3 %
ROE28.9 %13.9 %11.1 %18.5 %7.1 %
ROI28.9 %15.9 %13.1 %18.4 %7.5 %
Economic value added (EVA)-89.46- 116.63- 135.57- 149.12- 201.64
Solvency
Equity ratio99.7 %62.6 %67.5 %72.4 %81.8 %
Gearing1.5 %16.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.50.12.90.00.3
Current ratio33.50.12.90.00.3
Cash and cash equivalents209.11207.42204.903.4418.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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