BRUNEL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32782094
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
BRUNEL DENMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BRUNEL DENMARK ApS

BRUNEL DENMARK ApS (CVR number: 32782094) is a company from KØBENHAVN. The company recorded a gross profit of 2769.7 kDKK in 2023. The operating profit was 798.3 kDKK, while net earnings were 801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. BRUNEL DENMARK ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 054.8110 783.30129.954 206.822 769.70
EBIT110.43332.60- 230.40924.85798.26
Net earnings118.7555.52- 199.15892.65801.58
Shareholders equity total2 959.533 015.052 815.903 708.564 510.14
Balance sheet total (assets)7 169.894 474.453 116.574 687.386 335.78
Net debt- 949.53-2 139.31-2 770.55- 871.40- 869.88
Profitability
EBIT-%
ROA6.8 %8.3 %-4.0 %24.7 %14.8 %
ROE4.1 %1.9 %-6.8 %27.4 %19.5 %
ROI11.1 %10.9 %-4.6 %27.8 %17.1 %
Economic value added (EVA)161.13338.96- 237.57923.32675.18
Solvency
Equity ratio41.3 %67.4 %90.4 %79.1 %71.2 %
Gearing72.2 %24.3 %0.5 %10.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.010.44.83.5
Current ratio3.25.010.44.83.5
Cash and cash equivalents3 086.222 872.442 785.421 259.181 767.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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