NIELS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33069871
Sønderstræde 6 B, 2791 Dragør

Company information

Official name
NIELS BRUUN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIELS BRUUN HOLDING ApS

NIELS BRUUN HOLDING ApS (CVR number: 33069871) is a company from DRAGØR. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BRUUN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.25-7.25-7.28-7.68-7.67
EBIT-7.25-7.25-7.28-7.68-7.67
Net earnings-1 685.04463.42875.75562.751 647.56
Shareholders equity total5 283.193 429.934 661.714 731.476 261.22
Balance sheet total (assets)5 326.193 472.934 705.794 776.116 307.01
Net debt-91.38-36.38-15.82-42.86-27.38
Profitability
EBIT-%
ROA-26.8 %10.5 %21.4 %11.9 %29.8 %
ROE-27.0 %10.6 %21.6 %12.0 %30.0 %
ROI-27.0 %10.6 %21.7 %12.0 %30.0 %
Economic value added (EVA)230.64135.0550.99120.67127.90
Solvency
Equity ratio99.2 %98.8 %99.1 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.626.924.223.40.6
Current ratio29.626.924.223.40.6
Cash and cash equivalents91.3836.3815.8242.8627.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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