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NØRSKOV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27944086
Kirke Værløsevej 20 B, 3500 Værløse
Free credit report Annual report

Company information

Official name
NØRSKOV BRUUN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NØRSKOV BRUUN HOLDING ApS

NØRSKOV BRUUN HOLDING ApS (CVR number: 27944086) is a company from FURESØ. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRSKOV BRUUN HOLDING ApS's liquidity measured by quick ratio was 16.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.70-10.70-10.95-13.58-11.95
EBIT-10.70-10.70-10.95-13.58-11.95
Net earnings630.51405.98836.89295.95284.05
Shareholders equity total3 656.844 006.324 783.914 920.965 044.01
Balance sheet total (assets)3 987.804 336.685 164.944 995.245 300.79
Net debt-1 306.28-1 292.15-1 456.65-1 247.27-1 187.58
Profitability
EBIT-%
ROA19.1 %11.1 %18.6 %8.2 %6.4 %
ROE18.7 %10.6 %19.0 %6.1 %5.7 %
ROI20.3 %11.9 %19.8 %8.4 %6.5 %
Economic value added (EVA)- 163.16- 194.07- 212.39- 251.88- 259.05
Solvency
Equity ratio91.7 %92.4 %92.6 %98.5 %95.2 %
Gearing1.4 %1.2 %1.0 %1.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.738.023.651.116.1
Current ratio16.738.023.651.116.1
Cash and cash equivalents1 356.281 342.151 506.651 297.261 357.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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