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: 33057636) is a company from ESBJERG. The company recorded a gross profit of 42.1 kDKK in 2024. The operating profit was -1571.6 kDKK, while net earnings were -5730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONNY BRUUN HOLDING ApS's liquidity measured by quick ratio was 9 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 | -55.77 | -82.24 | - 123.02 | - 278.50 | 42.11 |
EBIT | -55.77 | -82.24 | - 573.59 | -1 573.85 | -1 571.58 |
Net earnings | 2 750.02 | 35 757.75 | 12 186.88 | 5 313.48 | -5 730.73 |
Shareholders equity total | 15 555.58 | 49 713.33 | 57 268.25 | 61 781.73 | 54 851.00 |
Balance sheet total (assets) | 16 104.35 | 49 879.59 | 62 600.09 | 67 139.89 | 90 446.76 |
Net debt | -5 151.54 | -42 499.74 | -19 005.72 | -38 128.18 | 28 240.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -101.2 % | -60.7 % | 8.6 % | 0.2 % |
ROE | 18.7 % | 109.6 % | 22.8 % | 8.9 % | -9.8 % |
ROI | 28.2 % | 109.6 % | 59.2 % | 8.6 % | 0.2 % |
Economic value added (EVA) | - 749.54 | - 889.22 | -3 071.60 | -4 711.64 | -4 902.36 |
Solvency | |||||
Equity ratio | 96.6 % | 99.7 % | 91.5 % | 92.0 % | 60.6 % |
Gearing | 3.2 % | 9.0 % | 8.4 % | 64.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 259.1 | 20.6 | 20.7 | 9.0 |
Current ratio | 10.6 | 259.1 | 21.7 | 21.7 | 9.0 |
Cash and cash equivalents | 5 655.31 | 42 499.74 | 24 181.06 | 43 303.52 | 6 987.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.