VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19151085
Bredgade 34, Glyngøre 7870 Roslev

Company information

Official name
VILLY BRUUN HOLDING A/S
Personnel
2 persons
Established
1996
Domicile
Glyngøre
Company form
Limited company
Industry

About VILLY BRUUN HOLDING A/S

VILLY BRUUN HOLDING A/S (CVR number: 19151085K) is a company from SKIVE. The company recorded a gross profit of 5718.6 kDKK in 2016. The operating profit was 898.4 kDKK, while net earnings were 1569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY BRUUN HOLDING A/S's liquidity measured by quick ratio was 7.4 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit33 010.383 757.314 244.774 687.165 718.58
EBIT20 701.29818.311 580.711 290.09898.38
Net earnings14 961.06116 979.248 146.39- 653.281 569.05
Shareholders equity total42 399.94149 379.18140 525.57129 872.29131 341.34
Balance sheet total (assets)72 364.57158 503.70149 767.04142 769.20150 070.01
Net debt-88 311.21-90 213.34
Profitability
EBIT-%
ROA2.7 %2.1 %
ROE-0.5 %1.2 %
ROI2.9 %2.2 %
Economic value added (EVA)13 972.30-1 966.90-6 526.04-6 065.49-5 930.62
Solvency
Equity ratio91.0 %87.5 %
Gearing1.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.4
Current ratio9.67.6
Cash and cash equivalents22 529.90111 718.79110 685.5090 452.8796 360.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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