BRUUN & SÖRENSEN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.48 | 117.05 | 336.67 | 422.85 | 44.47 |
EBIT | 92.48 | 117.05 | 185.84 | 187.08 | -28.11 |
Net earnings | 756.05 | 880.99 | 386.16 | 3 778.78 | 173.61 |
Shareholders equity total | 1 517.85 | 2 398.84 | 2 670.60 | 5 904.37 | 5 955.99 |
Balance sheet total (assets) | 1 573.15 | 2 455.48 | 2 757.45 | 6 006.98 | 6 050.72 |
Net debt | - 125.82 | - 216.39 | - 266.69 | -4 730.93 | -4 992.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | 45.1 % | 16.5 % | 87.4 % | 4.1 % |
ROE | 66.3 % | 45.0 % | 15.2 % | 88.1 % | 2.9 % |
ROI | 72.8 % | 46.4 % | 17.0 % | 89.3 % | 4.1 % |
Economic value added (EVA) | 27.38 | 14.87 | 24.25 | 11.49 | - 318.57 |
Solvency | |||||
Equity ratio | 96.5 % | 97.7 % | 96.9 % | 98.3 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 3.2 | 46.2 | 52.7 |
Current ratio | 2.3 | 3.8 | 3.2 | 46.2 | 52.7 |
Cash and cash equivalents | 125.82 | 216.39 | 266.69 | 4 730.93 | 4 992.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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