BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3 808.26 | -95.70 | 937.80 | ||
Gross profit | -3 816.94 | - 105.15 | -13.45 | -16.43 | 923.49 |
EBIT | -3 816.94 | - 258.02 | -13.45 | -16.43 | 923.49 |
Net earnings | -3 834.17 | - 221.45 | -16.41 | -36.41 | 981.76 |
Shareholders equity total | 713.98 | 492.53 | 476.12 | 321.91 | 1 181.67 |
Balance sheet total (assets) | 2 490.55 | 1 384.91 | 1 588.84 | 1 256.45 | 1 690.19 |
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 | -77.75 | 862.25 |
Solvency | |||||
Equity ratio | 28.7 % | 35.6 % | 30.0 % | 25.6 % | 69.9 % |
Gearing | 53.9 % | 147.8 % | 156.3 % | 287.6 % | 42.3 % |
Relative net indebtedness % | 15.6 % | 77.0 % | -36.1 % | ||
Liquidity | |||||
Quick ratio | 6.4 | 1.7 | 1.7 | 1.3 | 2.3 |
Current ratio | 6.4 | 1.7 | 1.7 | 1.3 | 2.3 |
Cash and cash equivalents | 984.02 | 966.11 | 950.64 | 968.94 | 847.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.9 % | -569.1 % | 68.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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