K/S BRUNBJERGVEJ, RISSKOV — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BRUNBJERGVEJ, RISSKOV
K/S BRUNBJERGVEJ, RISSKOV (CVR number: 29243816) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 78.9 % (EBIT: 1.3 mDKK), while net earnings were 1273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BRUNBJERGVEJ, RISSKOV's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 514.43 | 1 552.29 | 1 592.65 | 1 656.36 | 1 597.87 |
Gross profit | 1 232.44 | 2 060.46 | 1 789.19 | 1 338.84 | 1 260.47 |
EBIT | 1 232.44 | 2 060.46 | 1 789.19 | 1 338.84 | 1 260.47 |
Net earnings | 1 059.69 | 1 974.39 | 1 710.49 | 1 294.56 | 1 273.59 |
Shareholders equity total | 11 476.62 | 13 451.01 | 15 161.50 | 14 956.06 | 15 229.65 |
Balance sheet total (assets) | 20 043.12 | 21 582.98 | 22 838.66 | 22 192.20 | 22 259.87 |
Net debt | 7 023.72 | 6 027.51 | 4 794.12 | 4 977.95 | 4 606.81 |
Profitability | |||||
EBIT-% | 81.4 % | 132.7 % | 112.3 % | 80.8 % | 78.9 % |
ROA | 6.2 % | 9.9 % | 8.1 % | 6.0 % | 6.3 % |
ROE | 9.7 % | 15.8 % | 12.0 % | 8.6 % | 8.4 % |
ROI | 6.3 % | 10.0 % | 8.1 % | 6.1 % | 6.4 % |
Economic value added (EVA) | 369.13 | 1 176.51 | 857.75 | 384.61 | 233.60 |
Solvency | |||||
Equity ratio | 57.3 % | 62.3 % | 66.4 % | 67.4 % | 68.4 % |
Gearing | 65.9 % | 52.8 % | 43.7 % | 41.2 % | 37.9 % |
Relative net indebtedness % | 529.8 % | 454.6 % | 366.6 % | 364.9 % | 366.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.5 | 1.0 | 1.3 |
Current ratio | 0.5 | 0.9 | 1.5 | 1.0 | 1.3 |
Cash and cash equivalents | 543.12 | 1 075.72 | 1 837.75 | 1 191.28 | 1 170.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.2 % | -7.2 % | 39.2 % | -2.7 % | 18.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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