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

Company information

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

About TONNY BRUUN HOLDING ApS

TONNY BRUUN HOLDING ApS (CVR number: 33057636) is a company from ESBJERG. The company recorded a gross profit of -278.5 kDKK in 2023. The operating profit was -1136.3 kDKK, while net earnings were 5313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY BRUUN HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.33-55.77-82.24- 123.02- 278.50
EBIT-29.33-55.77-82.24- 573.59-1 136.35
Net earnings8 436.262 750.0235 757.7512 186.885 313.48
Shareholders equity total13 805.5615 555.5849 713.3357 268.2561 781.74
Balance sheet total (assets)13 851.5516 104.3549 879.5962 600.0967 139.89
Net debt-7 526.48-5 151.54-42 499.74-19 005.72-38 128.18
Profitability
EBIT-%
ROA77.0 %28.2 %-101.2 %-60.7 %8.6 %
ROE82.8 %18.7 %109.6 %22.8 %8.9 %
ROI81.4 %28.2 %109.6 %59.2 %8.6 %
Economic value added (EVA)246.70100.25292.67- 262.86-3 108.95
Solvency
Equity ratio99.7 %96.6 %99.7 %91.5 %92.0 %
Gearing0.0 %3.2 %9.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio163.710.6259.120.620.7
Current ratio163.710.6259.121.721.7
Cash and cash equivalents7 527.475 655.3142 499.7424 181.0643 303.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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