BRUNEMARK INVEST NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33948360
Nørrevænget 70, 3500 Værløse
jb@advokatbach.dk
tel: 33141432
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Company information

Official name
BRUNEMARK INVEST NR. 3 ApS
Established
2011
Company form
Private limited company
Industry

About BRUNEMARK INVEST NR. 3 ApS

BRUNEMARK INVEST NR. 3 ApS (CVR number: 33948360) is a company from FURESØ. The company recorded a gross profit of 1.9 kDKK in 2022. The operating profit was 1.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNEMARK INVEST NR. 3 ApS's liquidity measured by quick ratio was 18.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit175.00308.002 071.00-22.001.88
EBIT-4 325.00-86.002 071.00-22.001.88
Net earnings-4 149.00- 326.001 800.00-26.00-2.01
Shareholders equity total-1 274.00-1 601.00199.00173.00171.26
Balance sheet total (assets)14 899.0013 917.00222.00196.00181.26
Net debt15 034.0014 882.00- 218.00- 192.00- 179.68
Profitability
EBIT-%
ROA-23.7 %-0.5 %26.3 %-10.5 %1.0 %
ROE-46.7 %-2.3 %25.5 %-14.0 %-1.2 %
ROI-24.1 %-0.6 %26.9 %-11.8 %1.1 %
Economic value added (EVA)-4 764.11- 717.391 475.69-21.052.83
Solvency
Equity ratio-7.9 %-10.3 %89.6 %88.3 %94.5 %
Gearing-1243.4 %-947.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.29.78.518.1
Current ratio0.60.29.78.518.1
Cash and cash equivalents807.00291.00218.00192.00179.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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