Bruun-Nygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun-Nygaard Holding ApS
Bruun-Nygaard Holding ApS (CVR number: 42343633) is a company from NÆSTVED. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun-Nygaard Holding ApS's liquidity measured by quick ratio was 15.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.27 | -10.00 | -13.13 |
EBIT | -3.27 | -10.00 | -13.13 |
Net earnings | -2.84 | -3.49 | 26.49 |
Shareholders equity total | 37.16 | 33.66 | 220.15 |
Balance sheet total (assets) | 38.41 | 34.91 | 230.16 |
Net debt | -17.98 | -2.90 | -8.54 |
Profitability | |||
EBIT-% | |||
ROA | -7.4 % | 4.3 % | 20.0 % |
ROE | -7.7 % | -9.9 % | 20.9 % |
ROI | -7.7 % | 4.5 % | 20.9 % |
Economic value added (EVA) | -3.27 | -7.02 | -12.46 |
Solvency | |||
Equity ratio | 96.7 % | 96.4 % | 95.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.4 | 2.3 | 15.9 |
Current ratio | 14.4 | 2.3 | 15.9 |
Cash and cash equivalents | 17.98 | 2.90 | 8.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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