Brünning Brøgger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brünning Brøgger Holding ApS
Brünning Brøgger Holding ApS (CVR number: 39406837) is a company from BRØNDBY. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brünning Brøgger Holding ApS's liquidity measured by quick ratio was 2.5 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 | -9.17 | -4.79 | -6.25 | -5.36 | -6.05 |
EBIT | -9.17 | -4.79 | -6.25 | -5.36 | -6.05 |
Net earnings | -40.44 | 138.78 | 185.15 | -7.43 | 5.13 |
Shareholders equity total | 27.54 | 166.32 | 321.46 | 255.14 | 199.27 |
Balance sheet total (assets) | 40.04 | 185.26 | 339.70 | 290.82 | 297.07 |
Net debt | 6.28 | 13.23 | -68.81 | - 209.59 | - 171.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.9 % | 120.5 % | 70.0 % | 0.1 % | 16.6 % |
ROE | -84.7 % | 143.2 % | 75.9 % | -2.6 % | 2.3 % |
ROI | -78.7 % | 126.7 % | 71.4 % | 0.2 % | 18.7 % |
Economic value added (EVA) | -12.59 | -6.50 | -16.67 | -20.25 | -19.86 |
Solvency | |||||
Equity ratio | 68.8 % | 89.8 % | 94.6 % | 87.7 % | 67.1 % |
Gearing | 23.4 % | 8.4 % | 4.1 % | 7.7 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 4.7 | 6.5 | 2.5 |
Current ratio | 0.3 | 0.4 | 4.7 | 6.5 | 2.5 |
Cash and cash equivalents | 0.16 | 0.71 | 82.05 | 229.35 | 219.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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