Brünner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brünner Holding ApS
Brünner Holding ApS (CVR number: 41070579) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brünner Holding ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | -11.88 | -8.41 | -7.97 |
EBIT | -4.38 | -11.88 | -8.41 | -7.97 |
Net earnings | - 325.74 | 325.51 | -9.03 | -8.11 |
Shareholders equity total | - 285.74 | 39.77 | 30.75 | 22.63 |
Balance sheet total (assets) | 2 566.24 | 57.19 | 35.63 | 35.71 |
Net debt | - 539.12 | -57.19 | -35.63 | -35.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.0 % | 23.0 % | -18.1 % | -22.0 % |
ROE | -12.7 % | 25.0 % | -25.6 % | -30.4 % |
ROI | -7.0 % | 23.2 % | -23.8 % | -29.4 % |
Economic value added (EVA) | -4.38 | 110.46 | -7.53 | -7.72 |
Solvency | ||||
Equity ratio | -10.0 % | 69.5 % | 86.3 % | 63.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 218.7 | 3.3 | 7.3 | 2.7 |
Current ratio | 218.7 | 3.3 | 7.3 | 2.7 |
Cash and cash equivalents | 539.12 | 57.19 | 35.63 | 35.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | BB |
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