Brünner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41070579
Julsøvænget 58, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Brünner Holding ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Brünner Holding ApS

Brünner Holding ApS (CVR number: 41070579) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brünner Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-11.88-8.41-7.97-8.91
EBIT-4.38-11.88-8.41-7.97-8.91
Net earnings- 325.74325.51-9.03-8.11-9.90
Shareholders equity total- 285.7439.7730.7522.6312.73
Balance sheet total (assets)2 566.2457.1935.6335.7135.81
Net debt- 539.12-57.19-35.63-35.71-35.81
Profitability
EBIT-%
ROA-7.0 %23.0 %-18.1 %-22.0 %-24.5 %
ROE-12.7 %25.0 %-25.6 %-30.4 %-56.0 %
ROI-7.0 %23.2 %-23.8 %-29.4 %-49.6 %
Economic value added (EVA)-4.382.48-10.40-9.51-10.04
Solvency
Equity ratio-10.0 %69.5 %86.3 %63.4 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.73.37.32.71.6
Current ratio218.73.37.32.71.6
Cash and cash equivalents539.1257.1935.6335.7135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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