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BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670745
Sneppevej 1, 4671 Strøby

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 ratingBBBBBBBBBAA

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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