Bruun Storm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580875
Fasanvej 2, Brylle 5690 Tommerup
tbstormtb@hotmail.com
tel: 20284404

Company information

Official name
Bruun Storm Holding ApS
Established
2019
Domicile
Brylle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.75
Gross profit43.75184.39-6.82-13.24
EBIT43.75184.39-6.82-13.24
Net earnings36.95149.48143.82687.25518.25
Shareholders equity total40.0040.00330.601 017.841 536.09
Balance sheet total (assets)40.0040.001 731.413 200.182 858.25
Net debt1 003.69554.92957.35
Profitability
EBIT-%100.0 %
ROA109.4 %20.8 %28.1 %19.4 %
ROE92.4 %373.7 %77.6 %101.9 %40.6 %
ROI109.4 %23.0 %30.2 %20.0 %
Economic value added (EVA)43.75143.8263.5796.43
Solvency
Equity ratio100.0 %100.0 %19.1 %31.8 %53.7 %
Gearing373.6 %123.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.054.6
Current ratio1.44.054.6
Cash and cash equivalents231.41700.18358.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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