BRUUN & SÖRENSEN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 25052870
Toftvej 1, 6100 Haderslev
bs-vdk@post.tele.dk
tel: 51223114

Credit rating

Company information

Official name
BRUUN & SÖRENSEN HOLDING VOJENS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BRUUN & SÖRENSEN HOLDING VOJENS ApS

BRUUN & SÖRENSEN HOLDING VOJENS ApS (CVR number: 25052870) is a company from HADERSLEV. The company recorded a gross profit of 422.8 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 3778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & SÖRENSEN HOLDING VOJENS ApS's liquidity measured by quick ratio was 46.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.3892.48117.05336.67422.85
EBIT123.3892.48117.05185.84187.08
Net earnings925.76756.05880.99386.163 778.78
Shareholders equity total761.801 517.852 398.842 670.605 904.37
Balance sheet total (assets)824.031 573.152 455.482 757.456 006.98
Net debt-55.15- 125.82- 216.39- 266.69-4 730.93
Profitability
EBIT-%
ROA189.2 %69.2 %45.1 %16.5 %87.4 %
ROE235.6 %66.3 %45.0 %15.2 %88.1 %
ROI251.4 %72.8 %46.4 %17.0 %89.3 %
Economic value added (EVA)104.9773.17138.31231.82246.13
Solvency
Equity ratio92.4 %96.5 %97.7 %96.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.83.246.2
Current ratio1.82.33.83.246.2
Cash and cash equivalents55.15125.82216.39266.694 730.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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