HENRIK BRUNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20935189
Stormosevej 29, Studsgård 7400 Herning

Credit rating

Company information

Official name
HENRIK BRUNBJERG ApS
Personnel
2 persons
Established
1998
Domicile
Studsgård
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENRIK BRUNBJERG ApS

HENRIK BRUNBJERG ApS (CVR number: 20935189) is a company from HERNING. The company recorded a gross profit of 375.9 kDKK in 2024. The operating profit was -315.2 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. HENRIK BRUNBJERG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit645.001 996.00558.001 295.00375.91
EBIT230.001 402.0021.00678.00- 315.18
Net earnings158.001 074.00-17.00426.00- 308.88
Shareholders equity total306.001 381.00383.00809.00100.45
Balance sheet total (assets)3 537.003 053.003 601.003 318.001 788.13
Net debt590.00453.002 115.002 054.001 317.08
Profitability
EBIT-%
ROA6.2 %42.5 %0.6 %19.6 %-12.3 %
ROE69.5 %127.3 %-1.9 %71.5 %-67.9 %
ROI16.6 %98.7 %0.9 %23.5 %-14.7 %
Economic value added (EVA)170.641 082.64-48.75525.50- 286.47
Solvency
Equity ratio8.7 %45.2 %10.6 %24.4 %5.6 %
Gearing217.0 %35.5 %659.0 %254.1 %1319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.50.1
Current ratio0.91.61.01.20.9
Cash and cash equivalents74.0037.00409.002.007.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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