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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 5.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.27 | -10.00 | -13.13 | -6.38 |
EBIT | -3.27 | -10.00 | -13.13 | -6.38 |
Net earnings | -2.84 | -3.49 | 26.49 | -6.00 |
Shareholders equity total | 37.16 | 33.66 | 220.15 | 214.15 |
Balance sheet total (assets) | 38.41 | 34.91 | 230.15 | 222.65 |
Net debt | -17.98 | -2.90 | -8.54 | -48.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 4.3 % | 20.0 % | -2.7 % |
ROE | -7.7 % | -9.9 % | 20.9 % | -2.8 % |
ROI | -7.7 % | 4.5 % | 20.9 % | -2.8 % |
Economic value added (EVA) | -3.27 | -8.97 | -14.82 | -17.44 |
Solvency | ||||
Equity ratio | 96.7 % | 96.4 % | 95.7 % | 96.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.4 | 2.3 | 15.9 | 5.7 |
Current ratio | 14.4 | 2.3 | 15.9 | 5.7 |
Cash and cash equivalents | 17.98 | 2.90 | 8.54 | 48.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.