Brunsholm Invest Aps — Credit Rating and Financial Key Figures

CVR number: 33638051
Skovvænget 10 C, 2970 Hørsholm
brunsholm@gmail.com
tel: 29993442

Credit rating

Company information

Official name
Brunsholm Invest Aps
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About Brunsholm Invest Aps

Brunsholm Invest Aps (CVR number: 33638051) is a company from HØRSHOLM. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brunsholm Invest Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-6.25-6.253.753.75
EBIT-9.38-6.25-6.253.753.75
Net earnings181.73- 185.14- 170.39134.29-77.77
Shareholders equity total- 470.59- 655.73- 826.12- 691.83- 769.60
Balance sheet total (assets)2 374.092 145.942 020.232 007.992 023.00
Net debt2 749.632 669.712 833.852 692.332 770.10
Profitability
EBIT-%
ROA10.6 %2.3 %-0.2 %6.8 %0.1 %
ROE8.0 %-8.2 %-8.2 %6.7 %-3.9 %
ROI10.6 %-2.8 %-0.2 %6.8 %0.1 %
Economic value added (EVA)-58.23-58.55-47.21-25.61-28.28
Solvency
Equity ratio32.5 %25.3 %21.8 %26.5 %68.1 %
Gearing-603.2 %-426.3 %-343.0 %-389.9 %-362.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.422.90.10.00.1
Current ratio59.422.90.10.00.1
Cash and cash equivalents88.80125.714.9920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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