BRUNSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638701
Skovvænget 10 C, 2970 Hørsholm
brunsholm@gmail.com
tel: 29993442

Company information

Official name
BRUNSHOLM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 278.77822.23
Gross profit-1.25-1.25-0.63- 274.55759.85
EBIT-1.25-1.25-0.63- 274.55759.85
Net earnings56.53-28.24-89.37- 272.96737.65
Shareholders equity total- 417.27- 445.51- 534.89- 807.84-70.19
Balance sheet total (assets)0.110.0075.021 228.122 153.86
Net debt71.94-0.00-34.54-4.98-6.37
Profitability
EBIT-%92.4 %
ROA14.1 %-4.9 %-8.1 %-20.2 %35.7 %
ROE429.6 %-50884.7 %-119.1 %-41.9 %43.6 %
ROI18.5 %-6.7 %-11.5 %-24.9 %42.9 %
Economic value added (EVA)23.8819.7621.76- 245.93800.70
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 ratio0.00.00.43.95.3
Current ratio0.00.00.43.95.3
Cash and cash equivalents0.110.0034.544.986.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-327.6 %212.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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