THOMAS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26619645
Damsøvej 3, Hørning 8960 Randers SØ
tel: 24881101

Credit rating

Company information

Official name
THOMAS BRUUN HOLDING ApS
Established
2002
Domicile
Hørning
Company form
Private limited company
Industry

About THOMAS BRUUN HOLDING ApS

THOMAS BRUUN HOLDING ApS (CVR number: 26619645) is a company from RANDERS. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS BRUUN HOLDING ApS's liquidity measured by quick ratio was 0 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-33.08-67.62-12.50-59.66-49.79
EBIT-66.14-91.31-36.49-79.74-69.40
Net earnings-11.49- 115.82-96.53- 206.91- 231.89
Shareholders equity total1 986.031 757.211 660.671 453.761 221.87
Balance sheet total (assets)2 172.852 253.633 453.563 553.773 538.77
Net debt-82.74218.951 525.131 579.741 696.23
Profitability
EBIT-%
ROA0.1 %-4.1 %-1.3 %-2.3 %-2.0 %
ROE-0.6 %-6.2 %-5.6 %-13.3 %-17.3 %
ROI0.2 %-4.6 %-1.4 %-2.6 %-2.3 %
Economic value added (EVA)- 176.89- 191.10- 135.79- 239.83- 221.83
Solvency
Equity ratio91.4 %78.0 %48.1 %40.9 %34.5 %
Gearing12.5 %91.8 %108.7 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.0
Current ratio0.80.0
Cash and cash equivalents82.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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