BRUNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34583927
Kongevejen 60, 3480 Fredensborg

Company information

Official name
BRUNHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRUNHOLM HOLDING ApS

BRUNHOLM HOLDING ApS (CVR number: 34583927) is a company from FREDENSBORG. The company recorded a gross profit of 949.6 kDKK in 2023. The operating profit was 864.7 kDKK, while net earnings were 845.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUNHOLM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 052.431 249.401 331.21738.06949.55
EBIT967.561 164.531 246.34653.19864.68
Net earnings792.481 129.201 515.69939.76845.40
Shareholders equity total6 272.907 269.478 650.149 453.4710 159.04
Balance sheet total (assets)17 673.4718 232.4519 383.9319 722.4119 266.69
Net debt9 698.689 234.708 922.858 886.087 942.41
Profitability
EBIT-%
ROA8.7 %8.7 %10.6 %6.5 %6.1 %
ROE13.3 %16.7 %19.0 %10.4 %8.6 %
ROI8.9 %9.0 %11.0 %6.7 %6.2 %
Economic value added (EVA)113.04111.98104.64- 393.42- 234.74
Solvency
Equity ratio35.5 %39.9 %44.6 %47.9 %52.7 %
Gearing156.1 %128.7 %103.2 %95.3 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.2
Current ratio0.20.30.50.40.2
Cash and cash equivalents92.16122.68122.61105.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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