BRUNEMARK INVEST NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 15657898
Strandvejen 188 E, 2920 Charlottenlund
birgitte23@gmail.com
tel: 23723717

Credit rating

Company information

Official name
BRUNEMARK INVEST NR. 2 ApS
Established
1991
Company form
Private limited company
Industry

About BRUNEMARK INVEST NR. 2 ApS

BRUNEMARK INVEST NR. 2 ApS (CVR number: 15657898) is a company from GENTOFTE. The company recorded a gross profit of 34.7 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUNEMARK INVEST NR. 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.00-21.73-20.8024.7034.66
EBIT-35.91-58.64-60.84-1.9928.93
Net earnings1 642.63-35.0921.55633.65147.13
Shareholders equity total1 981.751 946.671 968.222 601.872 749.01
Balance sheet total (assets)5 409.803 710.033 757.804 162.253 808.23
Net debt3 254.331 631.381 641.041 389.50732.46
Profitability
EBIT-%
ROA37.0 %0.4 %0.4 %15.8 %3.8 %
ROE141.6 %-1.8 %1.1 %27.7 %5.5 %
ROI37.2 %0.4 %0.4 %15.9 %3.9 %
Economic value added (EVA)- 222.21- 325.16- 238.16- 190.34- 180.05
Solvency
Equity ratio36.7 %52.5 %52.4 %62.5 %72.2 %
Gearing171.7 %90.1 %90.4 %59.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.50.4
Current ratio0.50.10.10.50.4
Cash and cash equivalents147.96121.98138.54160.88314.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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