BRUUN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26033489
Poul Ankers Gade 2, 1271 København K
abg@rglaw.dk
tel: 53737161

Company information

Official name
BRUUN RASMUSSEN HOLDING A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About BRUUN RASMUSSEN HOLDING A/S

BRUUN RASMUSSEN HOLDING A/S (CVR number: 26033489K) is a company from KØBENHAVN. The company recorded a gross profit of 129.6 mDKK in 2021. The operating profit was 33.1 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUUN RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit115 100.89107 372.03101 115.64118 868.83129 645.06
EBIT22 741.7713 788.166 370.1724 852.5033 125.91
Net earnings17 929.3810 383.015 249.2219 316.8624 895.17
Shareholders equity total82 099.0082 482.0182 731.2297 048.09117 943.25
Balance sheet total (assets)203 784.10212 101.98187 100.94246 981.45232 405.61
Net debt- 119 042.84- 125 635.13- 113 959.60- 184 421.13- 157 881.38
Profitability
EBIT-%
ROA12.6 %7.5 %3.9 %11.9 %14.0 %
ROE23.3 %12.6 %6.4 %21.5 %23.2 %
ROI26.2 %16.5 %8.3 %26.8 %31.0 %
Economic value added (EVA)17 929.5112 477.987 123.1920 873.5730 241.04
Solvency
Equity ratio40.4 %39.0 %44.2 %39.3 %50.8 %
Gearing16.1 %15.2 %14.3 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.61.9
Current ratio1.61.51.71.61.9
Cash and cash equivalents132 290.78138 154.23125 806.51185 374.00158 158.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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