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Brunbjerg Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40549277
Høghus 40, 8300 Odder
rb@danskmobeltransport.dk
tel: 22214888
Free credit report Annual report

Company information

Official name
Brunbjerg Capital ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Brunbjerg Capital ApS

Brunbjerg Capital ApS (CVR number: 40549277) is a company from ODDER. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 2874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brunbjerg Capital ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit491.46- 102.69-10.56-6.57-16.44
EBIT322.05- 102.69-10.56-6.57-16.44
Net earnings294.45-39.83-2.832 498.592 874.78
Shareholders equity total2 065.341 925.511 922.684 299.277 039.06
Balance sheet total (assets)2 241.762 079.762 063.214 683.077 567.20
Net debt-86.0082.39-11.33-0.81-3.80
Profitability
EBIT-%
ROA16.4 %-1.1 %-0.1 %78.2 %47.7 %
ROE15.1 %-2.0 %-0.1 %80.3 %50.7 %
ROI21.5 %-1.1 %-0.1 %83.6 %51.5 %
Economic value added (EVA)154.63- 196.15- 111.46- 106.32- 226.45
Solvency
Equity ratio92.1 %92.6 %93.2 %91.8 %93.0 %
Gearing4.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.513.214.45.44.0
Current ratio12.513.214.45.44.0
Cash and cash equivalents86.000.0997.110.813.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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