P. BRUNKEL ApS — Credit Rating and Financial Key Figures

CVR number: 25444450
Upsalagade 20 B, 2100 København Ø
consult@brunkel.dk
tel: 25349031
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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 -173.3 kDKK in 2024. The operating profit was -173.3 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.96- 146.75- 137.45- 139.12- 173.31
EBIT- 155.96- 146.75- 137.45- 139.12- 173.31
Net earnings2 123.03-1 476.56701.001 364.66222.28
Shareholders equity total15 808.2213 331.6613 532.6713 897.3313 119.61
Balance sheet total (assets)16 473.0113 901.8913 612.0014 080.1813 490.68
Net debt-16 397.40-13 745.59-13 361.01-13 980.02-13 362.07
Profitability
EBIT-%
ROA17.6 %3.6 %6.4 %11.2 %6.8 %
ROE13.7 %-10.1 %5.2 %10.0 %1.6 %
ROI18.0 %3.8 %6.5 %11.3 %7.0 %
Economic value added (EVA)- 883.99- 941.12- 807.37- 802.63- 832.09
Solvency
Equity ratio96.0 %95.9 %99.4 %98.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.324.4171.6118.736.4
Current ratio119.324.4171.6118.736.4
Cash and cash equivalents16 397.4013 745.5913 361.0113 980.0213 362.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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