BRUNEMARK INVEST NR. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.00 | 308.00 | 2 071.00 | -22.00 | 1.88 |
EBIT | -4 325.00 | -86.00 | 2 071.00 | -22.00 | 1.88 |
Net earnings | -4 149.00 | - 326.00 | 1 800.00 | -26.00 | -2.01 |
Shareholders equity total | -1 274.00 | -1 601.00 | 199.00 | 173.00 | 171.26 |
Balance sheet total (assets) | 14 899.00 | 13 917.00 | 222.00 | 196.00 | 181.26 |
Net debt | 15 034.00 | 14 882.00 | - 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 | - 717.39 | 1 475.69 | -21.05 | 2.83 |
Solvency | |||||
Equity ratio | -7.9 % | -10.3 % | 89.6 % | 88.3 % | 94.5 % |
Gearing | -1243.4 % | -947.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 9.7 | 8.5 | 18.1 |
Current ratio | 0.6 | 0.2 | 9.7 | 8.5 | 18.1 |
Cash and cash equivalents | 807.00 | 291.00 | 218.00 | 192.00 | 179.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | C | C | B |
Variable visualization
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