Brun Sovs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brun Sovs Holding ApS
Brun Sovs Holding ApS (CVR number: 40759530) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brun Sovs Holding ApS's liquidity measured by quick ratio was 148.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | 941.00 | -7.51 | -4.86 | -5.14 |
EBIT | -12.00 | 941.00 | -7.51 | -4.86 | -5.14 |
Net earnings | -12.00 | 736.00 | -16.51 | -8.78 | 50.30 |
Shareholders equity total | 0.03 | 0.76 | 747.43 | 738.65 | 788.95 |
Balance sheet total (assets) | 0.03 | 1.09 | 1 150.62 | 1 191.61 | 1 846.75 |
Net debt | -0.03 | -0.02 | 262.18 | 411.19 | 334.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -36363.6 % | 167885.8 % | -1.3 % | -0.4 % | 4.1 % |
ROE | -42857.1 % | 185858.6 % | -4.4 % | -1.2 % | 6.6 % |
ROI | -42857.1 % | 207497.2 % | -1.4 % | -0.4 % | 4.1 % |
Economic value added (EVA) | -12.00 | 736.78 | -7.55 | -57.88 | -63.83 |
Solvency | |||||
Equity ratio | 84.8 % | 70.2 % | 65.0 % | 62.0 % | 42.7 % |
Gearing | 41.2 % | 60.6 % | 133.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 0.1 | 0.5 | 16.8 | 148.4 |
Current ratio | 5.6 | 0.1 | 0.5 | 16.8 | 148.4 |
Cash and cash equivalents | 0.03 | 0.02 | 45.62 | 36.61 | 718.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BBB | BBB | BBB |
Variable visualization
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