BRUUN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34470146
Bredesvej 1, 8740 Brædstrup

Credit rating

Company information

Official name
BRUUN SKIFTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRUUN SKIFTER HOLDING ApS

BRUUN SKIFTER HOLDING ApS (CVR number: 34470146) is a company from HORSENS. The company recorded a gross profit of -192.6 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN SKIFTER HOLDING ApS's liquidity measured by quick ratio was 11.4 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-33.25-10.69-81.7469.88- 192.57
EBIT-33.25-10.69-81.7469.88- 192.57
Net earnings-38.17743.49-1 240.13997.97370.61
Shareholders equity total6 277.266 907.755 553.226 433.396 682.00
Balance sheet total (assets)6 748.627 682.115 909.636 624.267 320.28
Net debt-4 856.30-5 703.66-4 168.69-5 470.48-6 237.78
Profitability
EBIT-%
ROA3.0 %13.5 %-0.4 %1.2 %-0.8 %
ROE-0.6 %11.3 %-19.9 %16.7 %5.7 %
ROI3.2 %14.7 %-0.5 %1.3 %-0.8 %
Economic value added (EVA)- 346.52- 323.84- 428.88- 216.53- 494.33
Solvency
Equity ratio93.0 %89.9 %94.0 %97.1 %91.3 %
Gearing0.0 %0.0 %2.6 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.49.415.833.611.4
Current ratio14.19.816.234.411.4
Cash and cash equivalents4 858.225 705.584 315.125 472.566 329.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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