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
Free credit report Annual report

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 44.5 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.7 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 profit92.48117.05336.67422.8544.47
EBIT92.48117.05185.84187.08-28.11
Net earnings756.05880.99386.163 778.78173.61
Shareholders equity total1 517.852 398.842 670.605 904.375 955.99
Balance sheet total (assets)1 573.152 455.482 757.456 006.986 050.72
Net debt- 125.82- 216.39- 266.69-4 730.93-4 992.57
Profitability
EBIT-%
ROA69.2 %45.1 %16.5 %87.4 %4.1 %
ROE66.3 %45.0 %15.2 %88.1 %2.9 %
ROI72.8 %46.4 %17.0 %89.3 %4.1 %
Economic value added (EVA)27.3814.8724.2511.49- 318.57
Solvency
Equity ratio96.5 %97.7 %96.9 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.83.246.252.7
Current ratio2.33.83.246.252.7
Cash and cash equivalents125.82216.39266.694 730.934 992.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.