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

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

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

Companies in the same industry

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

... and more!

No registration needed.