BRUNICO ApS — Credit Rating and Financial Key Figures

CVR number: 31181798
Brennerpasset 98, Harte 6000 Kolding

Credit rating

Company information

Official name
BRUNICO ApS
Personnel
2 persons
Established
2008
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon439900

About BRUNICO ApS

BRUNICO ApS (CVR number: 31181798) is a company from KOLDING. The company recorded a gross profit of 918.7 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUNICO ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.78965.551 210.841 109.34918.67
EBIT31.5953.28211.9312.99- 233.02
Net earnings27.4341.13163.074.96- 238.62
Shareholders equity total176.91218.04381.11236.07-2.54
Balance sheet total (assets)604.47422.95599.46565.46522.12
Net debt- 109.25- 102.9837.9987.52415.21
Profitability
EBIT-%
ROA6.3 %10.9 %41.8 %2.2 %-42.8 %
ROE10.4 %20.8 %54.4 %1.6 %-62.9 %
ROI13.7 %28.0 %65.5 %3.4 %-62.2 %
Economic value added (EVA)6.6537.56158.83-9.28- 234.97
Solvency
Equity ratio29.3 %51.6 %63.6 %41.7 %-0.5 %
Gearing10.0 %37.1 %-16321.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.10.7
Current ratio1.31.81.51.10.7
Cash and cash equivalents109.25102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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