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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.01 | -1 112.64 | -1 062.79 | 163.35 | -1 036.38 |
EBIT | - 252.07 | -1 424.18 | -1 374.33 | - 603.40 | -1 063.88 |
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) | 125 889.14 | 96 246.56 | 100 814.07 | 104 895.30 | 130 302.15 |
Net debt | 8 291.41 | 5 619.05 | 9 895.72 | - 788.46 | 5 137.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 9.9 % | 5.7 % | 19.1 % | 21.0 % |
ROE | 23.3 % | 12.6 % | 6.4 % | 21.5 % | 23.2 % |
ROI | 17.3 % | 9.9 % | 5.7 % | 19.2 % | 21.1 % |
Economic value added (EVA) | 1 282.13 | 2 358.12 | 1 317.29 | 2 160.14 | 3 229.33 |
Solvency | |||||
Equity ratio | 65.2 % | 85.7 % | 82.1 % | 91.9 % | 90.5 % |
Gearing | 52.7 % | 15.7 % | 20.8 % | 6.7 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.5 | 1.3 | 0.9 | 0.6 |
Current ratio | 1.3 | 7.2 | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 34 950.43 | 7 359.55 | 7 328.83 | 7 282.22 | 7 221.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
Variable visualization
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