BRUNEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596146
Poul Smeds Vej 4, 9362 Gandrup

Credit rating

Company information

Official name
BRUNEMARK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BRUNEMARK HOLDING ApS

BRUNEMARK HOLDING ApS (CVR number: 33596146) is a company from AALBORG. The company recorded a gross profit of 267.8 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUNEMARK HOLDING ApS's liquidity measured by quick ratio was 12.4 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-21.99156.01203.5764.07267.80
EBIT-71.7839.39139.623.99220.31
Net earnings- 130.24-0.70296.84560.33689.53
Shareholders equity total- 200.60- 201.3095.55640.881 330.41
Balance sheet total (assets)3 566.643 812.944 542.845 268.936 345.46
Net debt3 564.303 548.003 984.113 544.904 611.93
Profitability
EBIT-%
ROA-2.8 %1.7 %9.2 %13.6 %14.7 %
ROE-5.4 %-0.0 %15.2 %152.2 %70.0 %
ROI-3.0 %1.9 %10.3 %15.0 %15.5 %
Economic value added (EVA)- 112.93- 138.79-58.16- 201.43-67.22
Solvency
Equity ratio-5.3 %-5.0 %2.1 %12.2 %21.0 %
Gearing-1776.9 %-1772.9 %4169.8 %642.1 %356.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.50.412.4
Current ratio0.00.01.50.412.4
Cash and cash equivalents20.83570.02130.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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