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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 817.04- 562.62- 709.13- 795.33- 820.77
Net earnings-4 949.11-5 716.25746.58- 141.27638.71
Shareholders equity total103 038.2195 952.1087 698.6887 557.4172 696.12
Balance sheet total (assets)104 108.0896 819.3089 577.4388 692.9873 783.22
Net debt-76 038.98-84 972.76-75 326.89-73 156.88-59 170.19
Profitability
EBIT-%
ROA0.5 %10.7 %0.6 %-0.1 %1.6 %
ROE-4.5 %-5.7 %0.8 %-0.2 %0.8 %
ROI0.5 %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 ratio99.0 %99.1 %97.9 %98.7 %98.5 %
Gearing1.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.5110.947.469.258.7
Current ratio84.5110.947.469.258.7
Cash and cash equivalents77 038.9884 991.3175 326.8973 156.8859 433.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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