NIELS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33069871
Sønderstræde 6 B, 2791 Dragør
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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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.25-7.28-7.68-7.67-7.92
EBIT-7.25-7.28-7.68-7.67-7.92
Net earnings463.42875.75562.751 647.56414.43
Shareholders equity total3 429.934 661.714 731.476 261.226 903.78
Balance sheet total (assets)3 472.934 705.794 776.116 307.016 950.75
Net debt-36.38-15.82-42.86-27.38-47.46
Profitability
EBIT-%
ROA10.5 %21.4 %11.9 %29.8 %6.3 %
ROE10.6 %21.6 %12.0 %30.0 %6.3 %
ROI10.6 %21.7 %12.0 %30.0 %6.3 %
Economic value added (EVA)- 272.73- 179.63- 241.93- 245.43- 322.55
Solvency
Equity ratio98.8 %99.1 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.924.223.40.61.0
Current ratio26.924.223.40.61.0
Cash and cash equivalents36.3815.8242.8627.3847.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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