BRUTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43556371
Odensevej 121, Skallebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
BRUTUS HOLDING ApS
Established
2022
Domicile
Skallebølle
Company form
Private limited company
Industry

About BRUTUS HOLDING ApS

BRUTUS HOLDING ApS (CVR number: 43556371) is a company from ASSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUTUS HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2022
2023
2024
Volume
Net sales
Gross profit-4.70-13.41-5.50
EBIT-4.70-13.41-5.50
Net earnings-4.70111.41-5.42
Shareholders equity total6 105.516 216.916 211.50
Balance sheet total (assets)6 116.516 224.126 218.70
Net debt3.80-86.61-16.19
Profitability
EBIT-%
ROA-0.1 %1.8 %-0.1 %
ROE-0.1 %1.8 %-0.1 %
ROI-0.1 %1.8 %-0.1 %
Economic value added (EVA)-4.70- 320.40- 317.90
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.2
Current ratio14.914.2
Cash and cash equivalents86.6116.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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