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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.77-82.24- 123.02- 278.5042.11
EBIT-55.77-82.24- 573.59-1 573.85-1 571.58
Net earnings2 750.0235 757.7512 186.885 313.48-5 730.73
Shareholders equity total15 555.5849 713.3357 268.2561 781.7354 851.00
Balance sheet total (assets)16 104.3549 879.5962 600.0967 139.8990 446.76
Net debt-5 151.54-42 499.74-19 005.72-38 128.1828 240.16
Profitability
EBIT-%
ROA28.2 %-101.2 %-60.7 %8.6 %0.2 %
ROE18.7 %109.6 %22.8 %8.9 %-9.8 %
ROI28.2 %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 ratio96.6 %99.7 %91.5 %92.0 %60.6 %
Gearing3.2 %9.0 %8.4 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.6259.120.620.79.0
Current ratio10.6259.121.721.79.0
Cash and cash equivalents5 655.3142 499.7424 181.0643 303.526 987.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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