TONNY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057636
Hjerting Strandvej 111, Hjerting 6710 Esbjerg V
tonny@completed.dk
tel: 20929360

Credit rating

Company information

Official name
TONNY BRUUN HOLDING ApS
Personnel
4 persons
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 278.502 622.70
EBIT-1 573.85-1 010.79
Net earnings5 313.48-5 730.73
Shareholders equity total61 781.7354 851.00
Balance sheet total (assets)67 139.89170 727.58
Net debt-38 128.1824 865.10
Profitability
EBIT-%
ROA8.3 %0.5 %
ROE8.6 %-9.8 %
ROI8.3 %0.7 %
Economic value added (EVA)-1 573.85-4 375.38
Solvency
Equity ratio92.0 %32.1 %
Gearing8.4 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.70.7
Current ratio21.71.4
Cash and cash equivalents43 303.5223 094.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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