BRUNEL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32782094
Havnegade 39, 1058 København K

Company information

Official name
BRUNEL DENMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BRUNEL DENMARK ApS

BRUNEL DENMARK ApS (CVR number: 32782094) is a company from KØBENHAVN. The company recorded a gross profit of -165.9 kDKK in 2024. The operating profit was -169.4 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNEL DENMARK ApS's liquidity measured by quick ratio was 5.3 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 profit10 783.30129.954 206.822 598.37- 165.86
EBIT332.60- 230.40924.85798.26- 169.38
Net earnings55.52- 199.15892.65801.58- 124.05
Shareholders equity total3 015.052 815.903 708.564 510.144 386.09
Balance sheet total (assets)4 474.453 116.574 687.386 335.785 410.96
Net debt-2 139.31-2 770.55- 871.40- 869.88-2 627.69
Profitability
EBIT-%
ROA8.3 %-4.0 %24.7 %14.8 %-1.7 %
ROE1.9 %-6.8 %27.4 %19.5 %-2.8 %
ROI10.9 %-4.6 %27.8 %17.1 %-1.9 %
Economic value added (EVA)76.51- 418.75782.61592.42- 441.10
Solvency
Equity ratio67.4 %90.4 %79.1 %71.2 %81.1 %
Gearing24.3 %0.5 %10.5 %19.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.44.83.55.3
Current ratio5.010.44.83.55.3
Cash and cash equivalents2 872.442 785.421 259.181 767.083 332.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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