BRUUN NIELSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076102
Krogshøjvej 3, 2880 Bagsværd
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Credit rating

Company information

Official name
BRUUN NIELSEN - HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRUUN NIELSEN - HOLDING ApS

BRUUN NIELSEN - HOLDING ApS (CVR number: 31076102) is a company from GLADSAXE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN NIELSEN - HOLDING ApS's liquidity measured by quick ratio was 28.9 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-5.50-5.50-6.63-7.00-7.00
EBIT-5.50-5.50-6.63-7.00-7.00
Net earnings42.18251.54181.06267.17232.92
Shareholders equity total225.27476.81557.87775.03907.95
Balance sheet total (assets)233.77491.31572.87791.03914.95
Net debt2.508.00-85.57- 103.94- 202.13
Profitability
EBIT-%
ROA20.0 %69.4 %34.1 %42.9 %29.5 %
ROE20.7 %71.7 %35.0 %40.1 %27.7 %
ROI20.5 %70.5 %34.5 %43.3 %29.8 %
Economic value added (EVA)-14.70-16.97-31.04-35.49-46.40
Solvency
Equity ratio96.4 %97.0 %97.4 %98.0 %99.2 %
Gearing1.3 %1.9 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.37.128.9
Current ratio0.10.16.37.128.9
Cash and cash equivalents0.501.0094.57112.94202.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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