N. BRUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280970
Damhus 82, Askov 6600 Vejen

Credit rating

Company information

Official name
N. BRUNSGAARD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Askov
Company form
Private limited company
Industry

About N. BRUNSGAARD HOLDING ApS

N. BRUNSGAARD HOLDING ApS (CVR number: 30280970) is a company from VEJEN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were 1029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. BRUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 621.6 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-9.55-10.11-11.53-17.67-10.64
EBIT-9.55-10.11-11.53- 117.67- 110.64
Net earnings219.17813.48- 467.91592.131 029.80
Shareholders equity total3 926.224 683.204 158.094 691.325 721.12
Balance sheet total (assets)3 939.664 695.744 163.094 701.265 730.34
Net debt-3 802.14-4 695.74-3 985.18-4 666.28-5 710.19
Profitability
EBIT-%
ROA7.0 %24.3 %0.4 %17.1 %25.3 %
ROE5.7 %18.9 %-10.6 %13.4 %19.8 %
ROI7.1 %24.3 %0.4 %17.2 %25.4 %
Economic value added (EVA)-5.61-5.53-8.36- 100.48-87.58
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.9374.5832.6473.1621.6
Current ratio283.9374.5832.6473.1621.6
Cash and cash equivalents3 802.144 695.743 985.184 666.285 710.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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