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: 26033489) is a company from KØBENHAVN. The company recorded a gross profit of -1036.4 kDKK in 2021. The operating profit was -1063.9 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit76.01-1 112.64-1 062.79163.35-1 036.38
EBIT- 252.07-1 424.18-1 374.33- 603.40-1 063.88
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)125 889.1496 246.56100 814.07104 895.30130 302.15
Net debt8 291.415 619.059 895.72- 788.465 137.79
Profitability
EBIT-%
ROA17.3 %9.9 %5.7 %19.1 %21.0 %
ROE23.3 %12.6 %6.4 %21.5 %23.2 %
ROI17.3 %9.9 %5.7 %19.2 %21.1 %
Economic value added (EVA)1 282.132 358.121 317.292 160.143 229.33
Solvency
Equity ratio65.2 %85.7 %82.1 %91.9 %90.5 %
Gearing52.7 %15.7 %20.8 %6.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.51.30.90.6
Current ratio1.37.21.41.00.6
Cash and cash equivalents34 950.437 359.557 328.837 282.227 221.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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