Torben Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44476452
Nørre Vilstrup Bygade 97, 6100 Haderslev
torbenbruunkristiansen@gmail.com
tel: 22791823

Credit rating

Company information

Official name
Torben Bruun Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Torben Bruun Holding ApS

Torben Bruun Holding ApS (CVR number: 44476452) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torben Bruun Holding ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings70.11
Shareholders equity total110.11
Balance sheet total (assets)845.06
Net debt683.64
Profitability
EBIT-%
ROA11.1 %
ROE63.7 %
ROI11.2 %
Economic value added (EVA)-6.25
Solvency
Equity ratio13.0 %
Gearing661.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents45.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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