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Brundtgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932821
Møllebakken 9, 8382 Hinnerup
tel: 21725962
Free credit report Annual report

Company information

Official name
Brundtgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brundtgaard Holding ApS

Brundtgaard Holding ApS (CVR number: 36932821) is a company from FAVRSKOV. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brundtgaard Holding ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.59-40.50-23.94-30.39-13.75
EBIT-8.59-40.50-23.94-30.39-13.75
Net earnings179.663 936.12-12.66-18.915.23
Shareholders equity total754.011 590.121 477.461 458.551 328.79
Balance sheet total (assets)804.651 774.881 758.011 582.511 455.23
Net debt50.65-1 774.88-1 485.46-1 466.81-1 337.85
Profitability
EBIT-%
ROA25.4 %306.7 %-0.4 %-0.9 %0.5 %
ROE27.1 %335.8 %-0.8 %-1.3 %0.4 %
ROI25.4 %330.3 %-0.4 %-0.9 %0.5 %
Economic value added (EVA)-39.51-80.93- 103.84- 118.33-92.86
Solvency
Equity ratio93.7 %89.6 %84.0 %92.2 %91.3 %
Gearing6.7 %18.4 %7.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.66.312.811.5
Current ratio9.66.312.811.5
Cash and cash equivalents1 774.881 758.011 582.511 455.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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