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

CVR number: 31076102
Krogshøjvej 3, 2880 Bagsværd
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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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 27.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-6.63-7.00-7.00-7.25
EBIT-5.50-6.63-7.00-7.00-7.25
Net earnings251.54181.06267.17232.92204.82
Shareholders equity total476.81557.87775.03907.95977.77
Balance sheet total (assets)491.31572.87791.03914.95984.77
Net debt8.00-85.57- 103.94- 202.13- 192.48
Profitability
EBIT-%
ROA69.4 %34.1 %42.9 %29.5 %30.6 %
ROE71.7 %35.0 %40.1 %27.7 %21.7 %
ROI70.5 %34.5 %43.3 %29.8 %30.9 %
Economic value added (EVA)-16.97-31.04-35.49-46.40-52.87
Solvency
Equity ratio97.0 %97.4 %98.0 %99.2 %99.3 %
Gearing1.9 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.37.128.927.6
Current ratio0.16.37.128.927.6
Cash and cash equivalents1.0094.57112.94202.13192.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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