SBRUNAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523244
Gammel Vartov Vej 22, 2900 Hellerup

Credit rating

Company information

Official name
SBRUNAK Holding ApS
Established
2022
Company form
Private limited company
Industry

About SBRUNAK Holding ApS

SBRUNAK Holding ApS (CVR number: 43523244) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBRUNAK Holding ApS's liquidity measured by quick ratio was 18.1 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
2022
2023
2024
Volume
Net sales
Gross profit-19.38-14.63-41.81
EBIT-19.38-14.63-41.81
Net earnings9 662.031 260.581 473.21
Shareholders equity total9 702.0310 512.6111 485.82
Balance sheet total (assets)9 709.5310 735.9812 156.67
Net debt-9 705.11-10 596.30-12 040.18
Profitability
EBIT-%
ROA100.3 %13.5 %17.4 %
ROE99.6 %12.5 %13.4 %
ROI99.5 %13.6 %17.9 %
Economic value added (EVA)-19.38- 501.33- 567.69
Solvency
Equity ratio99.9 %97.9 %94.5 %
Gearing1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 294.648.118.1
Current ratio1 294.648.118.1
Cash and cash equivalents9 705.1110 735.9812 156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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