BRUUN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115 100.89 | 107 372.03 | 101 115.64 | 118 868.83 | 129 645.06 |
EBIT | 22 741.77 | 13 788.16 | 6 370.17 | 24 852.50 | 33 125.91 |
Net earnings | 17 929.38 | 10 383.01 | 5 249.22 | 19 316.86 | 24 895.17 |
Shareholders equity total | 82 099.00 | 82 482.01 | 82 731.22 | 97 048.09 | 117 943.25 |
Balance sheet total (assets) | 203 784.10 | 212 101.98 | 187 100.94 | 246 981.45 | 232 405.61 |
Net debt | - 119 042.84 | - 125 635.13 | - 113 959.60 | - 184 421.13 | - 157 881.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 7.5 % | 3.9 % | 11.9 % | 14.0 % |
ROE | 23.3 % | 12.6 % | 6.4 % | 21.5 % | 23.2 % |
ROI | 26.2 % | 16.5 % | 8.3 % | 26.8 % | 31.0 % |
Economic value added (EVA) | 17 929.51 | 12 477.98 | 7 123.19 | 20 873.57 | 30 241.04 |
Solvency | |||||
Equity ratio | 40.4 % | 39.0 % | 44.2 % | 39.3 % | 50.8 % |
Gearing | 16.1 % | 15.2 % | 14.3 % | 1.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 1.6 | 1.9 |
Current ratio | 1.6 | 1.5 | 1.7 | 1.6 | 1.9 |
Cash and cash equivalents | 132 290.78 | 138 154.23 | 125 806.51 | 185 374.00 | 158 158.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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