BRUNEMARKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26517079
Brunemarksvej 5, 3490 Kvistgård

Credit rating

Company information

Official name
BRUNEMARKEN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About BRUNEMARKEN INVEST ApS

BRUNEMARKEN INVEST ApS (CVR number: 26517079K) is a company from FREDENSBORG. The company recorded a gross profit of 36.1 mDKK in 2022. The operating profit was 11.4 mDKK, while net earnings were 9453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. BRUNEMARKEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit25 998.2726 427.1929 606.2536 054.52
EBIT8 455.418 749.5510 388.3311 366.05
Net earnings6 470.777 978.447 126.359 453.06
Shareholders equity total34 377.8742 245.7248 972.0758 425.12
Balance sheet total (assets)62 710.4982 047.38129 899.78129 498.94
Net debt518.4525 446.1119 121.92
Profitability
EBIT-%
ROA13.5 %12.1 %9.0 %10.1 %
ROE18.8 %20.8 %15.6 %17.6 %
ROI20.5 %14.2 %11.1 %14.4 %
Economic value added (EVA)6 582.537 059.345 984.996 952.28
Solvency
Equity ratio54.8 %100.0 %37.7 %45.1 %
Gearing16.2 %80.0 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.6
Current ratio2.61.72.0
Cash and cash equivalents5 067.7913 718.1313 680.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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