BRUUN NIELSEN - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42.18 | 251.54 | 181.06 | 267.17 | 232.92 |
Shareholders equity total | 225.27 | 476.81 | 557.87 | 775.03 | 907.95 |
Balance sheet total (assets) | 233.77 | 491.31 | 572.87 | 791.03 | 914.95 |
Net debt | 2.50 | 8.00 | -85.57 | - 103.94 | - 202.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 69.4 % | 34.1 % | 42.9 % | 29.5 % |
ROE | 20.7 % | 71.7 % | 35.0 % | 40.1 % | 27.7 % |
ROI | 20.5 % | 70.5 % | 34.5 % | 43.3 % | 29.8 % |
Economic value added (EVA) | -14.70 | -16.97 | -31.04 | -35.49 | -46.40 |
Solvency | |||||
Equity ratio | 96.4 % | 97.0 % | 97.4 % | 98.0 % | 99.2 % |
Gearing | 1.3 % | 1.9 % | 1.6 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 6.3 | 7.1 | 28.9 |
Current ratio | 0.1 | 0.1 | 6.3 | 7.1 | 28.9 |
Cash and cash equivalents | 0.50 | 1.00 | 94.57 | 112.94 | 202.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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