Bräuner FMCG ApS — Credit Rating and Financial Key Figures

CVR number: 39842890
Birkmosevej 20 D, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
Bräuner FMCG ApS
Personnel
13 persons
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon463800

About Bräuner FMCG ApS

Bräuner FMCG ApS (CVR number: 39842890) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3822.9 kDKK in 2023. The operating profit was 1582.1 kDKK, while net earnings were 1103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Bräuner FMCG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.92521.902 544.932 557.273 822.87
EBIT- 218.11149.001 092.931 003.471 582.06
Net earnings- 196.6991.42628.02554.821 103.73
Shareholders equity total168.31406.301 034.321 589.132 692.86
Balance sheet total (assets)814.172 635.318 515.846 363.229 770.52
Net debt6.12-1 022.06-2 297.51-2 278.16- 908.55
Profitability
EBIT-%
ROA-26.8 %8.6 %19.9 %13.4 %19.8 %
ROE-116.9 %31.8 %87.2 %42.3 %51.6 %
ROI-37.7 %22.7 %46.2 %30.5 %56.2 %
Economic value added (EVA)- 171.47125.92898.41952.931 297.54
Solvency
Equity ratio71.0 %27.7 %16.0 %30.4 %30.9 %
Gearing243.8 %80.0 %249.2 %55.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.01.51.1
Current ratio3.51.41.31.81.6
Cash and cash equivalents404.191 347.064 874.943 157.691 425.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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