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: 26517079) is a company from FREDENSBORG. The company recorded a gross profit of -52.1 kDKK in 2022. The operating profit was -52.1 kDKK, while net earnings were 9453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNEMARKEN INVEST ApS's liquidity measured by quick ratio was 2.8 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 sales3 209.00
Gross profit3 186.44-22.79-17.75-52.07
EBIT3 186.44-22.79-17.75-52.07
Net earnings3 176.486 470.777 126.359 453.06
Shareholders equity total28 015.1034 377.8748 972.0758 425.12
Balance sheet total (assets)33 308.0441 622.8054 558.2570 222.05
Net debt-2 427.601 044.01-8 729.12-5 113.16
Profitability
EBIT-%99.3 %
ROA10.5 %17.9 %12.7 %15.6 %
ROE12.0 %20.7 %14.6 %17.6 %
ROI10.9 %18.6 %13.5 %16.6 %
Economic value added (EVA)3 936.05526.92763.20-13.851 495.85
Solvency
Equity ratio84.1 %82.6 %89.8 %83.2 %
Gearing16.0 %16.2 %5.0 %13.4 %
Relative net indebtedness %-50.8 %
Liquidity
Quick ratio3.13.04.62.8
Current ratio3.13.04.62.8
Cash and cash equivalents6 921.864 511.4011 160.1912 944.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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