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 recorded a gross profit of -13.5 kDKK in 2022, demonstrating a growth of 87.2 % compared to the previous year. The operating profit was -13.5 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUUNTHOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3 808.26 | -95.70 | |||
Gross profit | -8.48 | -8.26 | -3 816.94 | - 105.15 | -13.45 |
EBIT | -8.48 | -8.26 | -3 816.94 | - 258.02 | -13.45 |
Net earnings | -3 293.04 | -40.79 | -3 834.17 | - 221.45 | -16.41 |
Shareholders equity total | 4 699.54 | 4 548.15 | 713.98 | 492.53 | 476.12 |
Balance sheet total (assets) | 5 073.69 | 4 931.48 | 2 490.55 | 1 384.91 | 1 588.84 |
Net debt | - 760.94 | - 625.57 | - 599.09 | - 237.96 | - 206.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.7 % | -0.4 % | -102.9 % | -10.2 % | -0.2 % |
ROE | -51.5 % | -0.9 % | -145.7 % | -36.7 % | -3.4 % |
ROI | -47.5 % | -0.4 % | -103.1 % | -10.6 % | -0.2 % |
Economic value added (EVA) | 226.12 | 62.77 | -3 751.25 | - 244.93 | 13.30 |
Solvency | |||||
Equity ratio | 92.6 % | 92.2 % | 28.7 % | 35.6 % | 30.0 % |
Gearing | 7.7 % | 8.2 % | 53.9 % | 147.8 % | 156.3 % |
Relative net indebtedness % | 15.6 % | 77.0 % | |||
Liquidity | |||||
Quick ratio | 247.3 | 6.5 | 6.4 | 1.7 | 1.7 |
Current ratio | 247.3 | 6.5 | 6.4 | 1.7 | 1.7 |
Cash and cash equivalents | 1 124.60 | 999.29 | 984.02 | 966.11 | 950.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.9 % | -569.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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