BRUNSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUNSHOLM HOLDING ApS
BRUNSHOLM HOLDING ApS (CVR number: 33638701) is a company from HØRSHOLM. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -394.9 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.8 mDKK), while net earnings were 737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUNSHOLM HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 278.77 | 822.23 | |||
Gross profit | -1.25 | -1.25 | -0.63 | - 274.55 | 759.85 |
EBIT | -1.25 | -1.25 | -0.63 | - 274.55 | 759.85 |
Net earnings | 56.53 | -28.24 | -89.37 | - 272.96 | 737.65 |
Shareholders equity total | - 417.27 | - 445.51 | - 534.89 | - 807.84 | -70.19 |
Balance sheet total (assets) | 0.11 | 0.00 | 75.02 | 1 228.12 | 2 153.86 |
Net debt | 71.94 | -0.00 | -34.54 | -4.98 | -6.37 |
Profitability | |||||
EBIT-% | 92.4 % | ||||
ROA | 14.1 % | -4.9 % | -8.1 % | -20.2 % | 35.7 % |
ROE | 429.6 % | -50884.7 % | -119.1 % | -41.9 % | 43.6 % |
ROI | 18.5 % | -6.7 % | -11.5 % | -24.9 % | 42.9 % |
Economic value added (EVA) | 23.88 | 19.76 | 21.76 | - 245.93 | 800.70 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -87.7 % | -39.7 % | -3.2 % |
Gearing | -17.3 % | ||||
Relative net indebtedness % | -480.4 % | 176.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 3.9 | 5.3 |
Current ratio | 0.0 | 0.0 | 0.4 | 3.9 | 5.3 |
Cash and cash equivalents | 0.11 | 0.00 | 34.54 | 4.98 | 6.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -327.6 % | 212.8 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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