P. BRUNKEL ApS — Credit Rating and Financial Key Figures

CVR number: 25444450
Upsalagade 20 B, 2100 København Ø
consult@brunkel.dk
tel: 25349031

Credit rating

Company information

Official name
P. BRUNKEL ApS
Established
2000
Company form
Private limited company
Industry

About P. BRUNKEL ApS

P. BRUNKEL ApS (CVR number: 25444450) is a company from KØBENHAVN. The company recorded a gross profit of -139.1 kDKK in 2023. The operating profit was -139.1 kDKK, while net earnings were 1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. BRUNKEL ApS's liquidity measured by quick ratio was 118.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.74- 155.96- 146.75- 137.45- 139.12
EBIT- 150.74- 155.96- 146.75- 137.45- 139.12
Net earnings324.402 123.03-1 476.56701.001 364.66
Shareholders equity total15 185.1915 808.2213 331.6613 532.6713 897.33
Balance sheet total (assets)15 249.6816 473.0113 901.8913 612.0014 080.18
Net debt-15 017.82-16 397.40-13 745.59-13 361.01-13 980.02
Profitability
EBIT-%
ROA3.6 %17.6 %3.6 %6.4 %11.2 %
ROE2.1 %13.7 %-10.1 %5.2 %10.0 %
ROI3.6 %18.0 %3.8 %6.5 %11.3 %
Economic value added (EVA)- 123.69- 129.35- 117.15- 116.65- 131.24
Solvency
Equity ratio99.6 %96.0 %95.9 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.0119.324.4171.6118.7
Current ratio236.0119.324.4171.6118.7
Cash and cash equivalents15 017.8216 397.4013 745.5913 361.0113 980.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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