BRUNICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 109.78 | 965.55 | 1 210.84 | 1 109.34 | 918.67 |
| EBIT | 31.59 | 53.28 | 211.93 | 12.99 | - 233.02 |
| Net earnings | 27.43 | 41.13 | 163.07 | 4.96 | - 238.62 |
| Shareholders equity total | 176.91 | 218.04 | 381.11 | 236.07 | -2.54 |
| Balance sheet total (assets) | 604.47 | 422.95 | 599.46 | 565.46 | 522.12 |
| Net debt | - 109.25 | - 102.98 | 37.99 | 87.52 | 415.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 10.9 % | 41.8 % | 2.2 % | -42.8 % |
| ROE | 10.4 % | 20.8 % | 54.4 % | 1.6 % | -62.9 % |
| ROI | 13.7 % | 28.0 % | 65.5 % | 3.4 % | -62.2 % |
| Economic value added (EVA) | 6.65 | 37.56 | 158.83 | -9.28 | - 234.97 |
| Solvency | |||||
| Equity ratio | 29.3 % | 51.6 % | 63.6 % | 41.7 % | -0.5 % |
| Gearing | 10.0 % | 37.1 % | -16321.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.5 | 1.1 | 0.7 |
| Current ratio | 1.3 | 1.8 | 1.5 | 1.1 | 0.7 |
| Cash and cash equivalents | 109.25 | 102.98 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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