Ole Bruun-Thomsen, 951 Nørre Alle ApS — Credit Rating and Financial Key Figures

CVR number: 39701146
Nørre Allé 24, 8000 Aarhus C

Credit rating

Company information

Official name
Ole Bruun-Thomsen, 951 Nørre Alle ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry

About Ole Bruun-Thomsen, 951 Nørre Alle ApS

Ole Bruun-Thomsen, 951 Nørre Alle ApS (CVR number: 39701146) is a company from AARHUS. The company recorded a gross profit of 5306.1 kDKK in 2024. The operating profit was 1267.8 kDKK, while net earnings were 949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole Bruun-Thomsen, 951 Nørre Alle ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.335.244.565.005 306.11
EBIT1.821.210.780.991 267.84
Net earnings1.310.860.530.73949.65
Shareholders equity total1.601.111.151.341 343.73
Balance sheet total (assets)4.682.753.424.023 904.24
Net debt-2.47-0.10-0.51-1.07-1 382.90
Profitability
EBIT-%
ROA41.8 %32.7 %25.2 %27.2 %66.5 %
ROE101.0 %63.5 %47.3 %58.5 %141.2 %
ROI138.8 %89.0 %68.5 %81.0 %192.6 %
Economic value added (EVA)1.871.250.720.96988.91
Solvency
Equity ratio34.2 %40.5 %33.5 %33.3 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.70.6
Current ratio1.51.61.41.41.4
Cash and cash equivalents2.470.100.511.071 382.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.