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Brunbjerg Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 491.46 | - 102.69 | -10.56 | -6.57 | -16.44 |
| EBIT | 322.05 | - 102.69 | -10.56 | -6.57 | -16.44 |
| Net earnings | 294.45 | -39.83 | -2.83 | 2 498.59 | 2 874.78 |
| Shareholders equity total | 2 065.34 | 1 925.51 | 1 922.68 | 4 299.27 | 7 039.06 |
| Balance sheet total (assets) | 2 241.76 | 2 079.76 | 2 063.21 | 4 683.07 | 7 567.20 |
| Net debt | -86.00 | 82.39 | -11.33 | -0.81 | -3.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | -1.1 % | -0.1 % | 78.2 % | 47.7 % |
| ROE | 15.1 % | -2.0 % | -0.1 % | 80.3 % | 50.7 % |
| ROI | 21.5 % | -1.1 % | -0.1 % | 83.6 % | 51.5 % |
| Economic value added (EVA) | 154.63 | - 196.15 | - 111.46 | - 106.32 | - 226.45 |
| Solvency | |||||
| Equity ratio | 92.1 % | 92.6 % | 93.2 % | 91.8 % | 93.0 % |
| Gearing | 4.3 % | 4.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 13.2 | 14.4 | 5.4 | 4.0 |
| Current ratio | 12.5 | 13.2 | 14.4 | 5.4 | 4.0 |
| Cash and cash equivalents | 86.00 | 0.09 | 97.11 | 0.81 | 3.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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