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 2024. The operating profit was -893.8 kDKK, while net earnings were -833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 16 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 562.62 | - 709.13 | - 795.33 | - 820.77 | - 893.80 |
Net earnings | -5 716.25 | 746.58 | - 141.27 | 638.71 | - 833.24 |
Shareholders equity total | 95 952.10 | 87 698.68 | 87 557.41 | 72 696.12 | 71 740.88 |
Balance sheet total (assets) | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 | 75 797.03 |
Net debt | -84 972.76 | -75 326.89 | -73 156.88 | -59 170.19 | -57 526.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 0.6 % | -0.1 % | 1.6 % | -0.8 % |
ROE | -5.7 % | 0.8 % | -0.2 % | 0.8 % | -1.2 % |
ROI | 10.7 % | 0.6 % | -0.1 % | 1.6 % | -0.9 % |
Economic value added (EVA) | -5 627.38 | -5 699.79 | -4 971.54 | -5 068.76 | -4 459.20 |
Solvency | |||||
Equity ratio | 99.1 % | 97.9 % | 98.7 % | 98.5 % | 94.6 % |
Gearing | 0.0 % | 0.4 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.9 | 47.4 | 69.2 | 58.7 | 16.0 |
Current ratio | 110.9 | 47.4 | 69.2 | 58.7 | 16.0 |
Cash and cash equivalents | 84 991.31 | 75 326.89 | 73 156.88 | 59 433.11 | 60 759.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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