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: 28670745) is a company from STEVNS. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 98.5 % (EBIT: 0.9 mDKK), while net earnings were 981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BRUUNTHOMSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 808.26-95.70937.80
Gross profit-3 816.94- 105.15-13.45-16.43923.49
EBIT-3 816.94- 258.02-13.45-16.43923.49
Net earnings-3 834.17- 221.45-16.41-36.41981.76
Shareholders equity total713.98492.53476.12321.911 181.67
Balance sheet total (assets)2 490.551 384.911 588.841 256.451 690.19
Net debt- 599.09- 237.96- 206.47-43.10- 347.09
Profitability
EBIT-%98.5 %
ROA-102.9 %-10.2 %-0.2 %-0.1 %64.6 %
ROE-145.7 %-36.7 %-3.4 %-9.1 %130.6 %
ROI-103.1 %-10.6 %-0.2 %-0.1 %65.0 %
Economic value added (EVA)-4 063.69- 383.37-71.83-77.75862.25
Solvency
Equity ratio28.7 %35.6 %30.0 %25.6 %69.9 %
Gearing53.9 %147.8 %156.3 %287.6 %42.3 %
Relative net indebtedness %15.6 %77.0 %-36.1 %
Liquidity
Quick ratio6.41.71.71.32.3
Current ratio6.41.71.71.32.3
Cash and cash equivalents984.02966.11950.64968.94847.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.9 %-569.1 %68.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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