Brdr. C & M Brünner A/S — Credit Rating and Financial Key Figures

CVR number: 10152089
Lyngsø Alle 3, 2970 Hørsholm
tel: 35432800
Free credit report Annual report

Credit rating

Company information

Official name
Brdr. C & M Brünner A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About Brdr. C & M Brünner A/S

Brdr. C & M Brünner A/S (CVR number: 10152089) is a company from HØRSHOLM. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Brdr. C & M Brünner A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 591.234 756.726 903.056 112.1921 131.32
EBIT1 466.44233.242 863.102 073.1716 782.61
Net earnings1 032.36- 262.011 994.301 597.5112 676.60
Shareholders equity total13 424.1912 857.1810 569.1311 185.8422 881.64
Balance sheet total (assets)27 388.2323 800.8121 614.2818 464.5428 853.78
Net debt-8 355.89-4 856.61-5 438.18-6 848.57-24 211.96
Profitability
EBIT-%
ROA5.1 %0.9 %13.5 %12.7 %71.3 %
ROE7.9 %-2.0 %17.0 %14.7 %74.4 %
ROI7.9 %1.3 %18.8 %17.3 %89.2 %
Economic value added (EVA)213.94- 755.841 311.68888.5112 413.56
Solvency
Equity ratio49.0 %54.0 %48.9 %60.6 %79.3 %
Gearing33.0 %33.5 %37.1 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.52.04.6
Current ratio1.61.71.82.34.8
Cash and cash equivalents12 785.199 159.789 361.6410 583.7524 211.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.