Brunhøj Belægning ApS — Credit Rating and Financial Key Figures

CVR number: 40667008
Broholmparken 3, 7430 Ikast

Credit rating

Company information

Official name
Brunhøj Belægning ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Brunhøj Belægning ApS

Brunhøj Belægning ApS (CVR number: 40667008) is a company from IKAST-BRANDE. The company recorded a gross profit of 2575.1 kDKK in 2024. The operating profit was 145.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brunhøj Belægning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 276.703 137.653 782.213 164.222 575.08
EBIT482.64822.781 112.32900.96145.33
Net earnings330.35601.75831.04641.2533.84
Shareholders equity total774.601 263.351 979.992 321.252 055.08
Balance sheet total (assets)4 008.764 647.524 430.494 885.483 810.56
Net debt-1 160.14-1 128.29-1 262.96-1 305.18-1 565.20
Profitability
EBIT-%
ROA13.4 %19.0 %24.5 %19.3 %3.3 %
ROE38.8 %59.1 %51.2 %29.8 %1.5 %
ROI25.6 %39.0 %43.7 %29.2 %4.8 %
Economic value added (EVA)276.23550.76744.98564.34-83.53
Solvency
Equity ratio19.3 %27.2 %44.7 %47.5 %53.9 %
Gearing26.9 %4.3 %3.0 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.41.4
Current ratio0.91.01.11.51.5
Cash and cash equivalents1 368.191 182.271 322.041 359.251 615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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