NØRSKOV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27944086
Kirke Værløsevej 20 B, 3500 Værløse

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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 51.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.47-10.70-10.70-10.95-13.58
EBIT-12.47-10.70-10.70-10.95-13.58
Net earnings470.58630.51405.98836.89295.95
Shareholders equity total3 081.633 656.844 006.324 783.914 920.96
Balance sheet total (assets)3 207.873 987.804 336.685 164.944 995.24
Net debt-1 383.34-1 306.28-1 292.15-1 456.65-1 247.27
Profitability
EBIT-%
ROA17.6 %19.1 %11.1 %18.6 %8.2 %
ROE16.4 %18.7 %10.6 %19.0 %6.1 %
ROI18.1 %20.3 %11.9 %19.8 %8.4 %
Economic value added (EVA)-38.60-33.56-24.31-11.25-14.19
Solvency
Equity ratio96.1 %91.7 %92.4 %92.6 %98.5 %
Gearing1.4 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio263.216.738.023.651.1
Current ratio263.216.738.023.651.1
Cash and cash equivalents1 383.341 356.281 342.151 506.651 297.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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