TONNY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TONNY BRUUN HOLDING ApS
TONNY BRUUN HOLDING ApS (CVR number: 33057636K) is a company from ESBJERG. The company recorded a gross profit of 2622.7 kDKK in 2024. The operating profit was -1010.8 kDKK, while net earnings were -5730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TONNY BRUUN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 278.50 | 2 622.70 |
| EBIT | -1 573.85 | -1 010.79 |
| Net earnings | 5 313.48 | -5 730.73 |
| Shareholders equity total | 61 781.73 | 54 851.00 |
| Balance sheet total (assets) | 67 139.89 | 170 727.58 |
| Net debt | -38 128.18 | 24 865.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.3 % | 0.5 % |
| ROE | 8.6 % | -9.8 % |
| ROI | 8.3 % | 0.7 % |
| Economic value added (EVA) | -1 573.85 | -4 375.38 |
| Solvency | ||
| Equity ratio | 92.0 % | 32.1 % |
| Gearing | 8.4 % | 87.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.7 | 0.7 |
| Current ratio | 21.7 | 1.4 |
| Cash and cash equivalents | 43 303.52 | 23 094.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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