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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total4 699.544 548.15713.98492.53476.12
Balance sheet total (assets)5 073.694 931.482 490.551 384.911 588.84
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)226.1262.77-3 751.25- 244.9313.30
Solvency
Equity ratio92.6 %92.2 %28.7 %35.6 %30.0 %
Gearing7.7 %8.2 %53.9 %147.8 %156.3 %
Relative net indebtedness %15.6 %77.0 %
Liquidity
Quick ratio247.36.56.41.71.7
Current ratio247.36.56.41.71.7
Cash and cash equivalents1 124.60999.29984.02966.11950.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.9 %-569.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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