BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670745
Sneppevej 1, 4671 Strøby

Credit rating

Company information

Official name
BRUUNTHOMSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BRUUNTHOMSEN HOLDING ApS

BRUUNTHOMSEN HOLDING ApS (CVR number: 28670745K) is a company from STEVNS. The company recorded a gross profit of 36.8 mDKK in 2019. The operating profit was 1162.8 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUUNTHOMSEN 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit45 154.5041 671.3143 774.5434 862.4236 778.64
EBIT7 711.591 346.301 431.13-5 904.951 162.76
Net earnings6 123.82779.02740.83-5 500.92-77.39
Shareholders equity total10 642.4911 320.3111 957.746 351.026 163.03
Balance sheet total (assets)35 665.4346 624.2849 973.6046 561.9749 076.83
Net debt3 017.1813 623.3513 350.1115 256.3920 259.09
Profitability
EBIT-%
ROA22.9 %3.3 %3.1 %-12.2 %2.4 %
ROE118.5 %10.3 %9.3 %-86.0 %-1.7 %
ROI38.1 %5.1 %4.7 %-19.3 %3.8 %
Economic value added (EVA)5 122.54-99.12- 476.20-6 536.02- 599.89
Solvency
Equity ratio29.8 %24.3 %24.0 %13.7 %12.6 %
Gearing55.3 %132.4 %121.5 %258.0 %345.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.00.70.7
Current ratio1.51.11.00.70.8
Cash and cash equivalents2 871.631 359.741 173.681 127.931 003.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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