Bruun Storm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun Storm Holding ApS
Bruun Storm Holding ApS (CVR number: 40580875) is a company from ASSENS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 Storm Holding ApS's liquidity measured by quick ratio was 54.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.75 | ||||
Gross profit | 43.75 | 184.39 | -6.82 | -13.24 | |
EBIT | 43.75 | 184.39 | -6.82 | -13.24 | |
Net earnings | 36.95 | 149.48 | 143.82 | 687.25 | 518.25 |
Shareholders equity total | 40.00 | 40.00 | 330.60 | 1 017.84 | 1 536.09 |
Balance sheet total (assets) | 40.00 | 40.00 | 1 731.41 | 3 200.18 | 2 858.25 |
Net debt | 1 003.69 | 554.92 | 957.35 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 109.4 % | 20.8 % | 28.1 % | 19.4 % | |
ROE | 92.4 % | 373.7 % | 77.6 % | 101.9 % | 40.6 % |
ROI | 109.4 % | 23.0 % | 30.2 % | 20.0 % | |
Economic value added (EVA) | 43.75 | 143.82 | 63.57 | 96.43 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 19.1 % | 31.8 % | 53.7 % |
Gearing | 373.6 % | 123.3 % | 85.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.0 | 54.6 | ||
Current ratio | 1.4 | 4.0 | 54.6 | ||
Cash and cash equivalents | 231.41 | 700.18 | 358.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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