VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLY BRUUN HOLDING A/S
VILLY BRUUN HOLDING A/S (CVR number: 19151085) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -820.8 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 58.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 817.04 | - 562.62 | - 709.13 | - 795.33 | - 820.77 |
Net earnings | -4 949.11 | -5 716.25 | 746.58 | - 141.27 | 638.71 |
Shareholders equity total | 103 038.21 | 95 952.10 | 87 698.68 | 87 557.41 | 72 696.12 |
Balance sheet total (assets) | 104 108.08 | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 |
Net debt | -76 038.98 | -84 972.76 | -75 326.89 | -73 156.88 | -59 170.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 10.7 % | 0.6 % | -0.1 % | 1.6 % |
ROE | -4.5 % | -5.7 % | 0.8 % | -0.2 % | 0.8 % |
ROI | 0.5 % | 10.7 % | 0.6 % | -0.1 % | 1.6 % |
Economic value added (EVA) | -1 909.02 | -1 658.99 | -1 381.80 | -1 149.96 | - 870.43 |
Solvency | |||||
Equity ratio | 99.0 % | 99.1 % | 97.9 % | 98.7 % | 98.5 % |
Gearing | 1.0 % | 0.0 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.5 | 110.9 | 47.4 | 69.2 | 58.7 |
Current ratio | 84.5 | 110.9 | 47.4 | 69.2 | 58.7 |
Cash and cash equivalents | 77 038.98 | 84 991.31 | 75 326.89 | 73 156.88 | 59 433.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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