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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 562.62- 709.13- 795.33- 820.77- 893.80
Net earnings-5 716.25746.58- 141.27638.71- 833.24
Shareholders equity total95 952.1087 698.6887 557.4172 696.1271 740.88
Balance sheet total (assets)96 819.3089 577.4388 692.9873 783.2275 797.03
Net debt-84 972.76-75 326.89-73 156.88-59 170.19-57 526.92
Profitability
EBIT-%
ROA10.7 %0.6 %-0.1 %1.6 %-0.8 %
ROE-5.7 %0.8 %-0.2 %0.8 %-1.2 %
ROI10.7 %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 ratio99.1 %97.9 %98.7 %98.5 %94.6 %
Gearing0.0 %0.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio110.947.469.258.716.0
Current ratio110.947.469.258.716.0
Cash and cash equivalents84 991.3175 326.8973 156.8859 433.1160 759.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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