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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 -0.1 mDKK in 2024, demonstrating a decline of -106.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 278.77 | 822.23 | -52.26 | ||
| Gross profit | -1.25 | -0.63 | - 274.55 | 759.85 | -52.26 |
| EBIT | -1.25 | -0.63 | - 274.55 | 759.85 | -52.26 |
| Net earnings | -28.24 | -89.37 | - 272.96 | 737.65 | -74.76 |
| Shareholders equity total | - 445.51 | - 534.89 | - 807.84 | -70.19 | - 144.96 |
| Balance sheet total (assets) | 0.00 | 75.02 | 1 228.12 | 2 153.86 | 2 152.36 |
| Net debt | -0.00 | -34.54 | -4.98 | -6.37 | -4.88 |
| Profitability | |||||
| EBIT-% | 92.4 % | ||||
| ROA | -4.9 % | -8.1 % | -20.2 % | 35.7 % | -2.3 % |
| ROE | -50884.7 % | -119.1 % | -41.9 % | 43.6 % | -3.5 % |
| ROI | -6.7 % | -11.5 % | -24.9 % | 42.9 % | -2.8 % |
| Economic value added (EVA) | 4.29 | 5.29 | - 268.42 | 765.68 | -87.41 |
| Solvency | |||||
| Equity ratio | -100.0 % | -87.7 % | -39.7 % | -3.2 % | -6.3 % |
| Gearing | |||||
| Relative net indebtedness % | -480.4 % | 176.1 % | -2813.7 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 3.9 | 5.3 | 5.3 |
| Current ratio | 0.0 | 0.4 | 3.9 | 5.3 | 5.3 |
| Cash and cash equivalents | 0.00 | 34.54 | 4.98 | 6.37 | 4.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -327.6 % | 212.8 % | -3344.3 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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