Brunbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37424005
Gl. Sundsvej 34, 7451 Sunds

Credit rating

Company information

Official name
Brunbjerg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Brunbjerg ApS

Brunbjerg ApS (CVR number: 37424005) is a company from HERNING. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brunbjerg ApS's liquidity measured by quick ratio was 464.8 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 profit1 251.26784.85780.74387.12-41.69
EBIT562.27340.70337.87286.41-41.69
Net earnings407.78259.88266.70261.52143.83
Shareholders equity total2 331.412 591.292 857.993 119.523 263.35
Balance sheet total (assets)4 629.304 542.044 205.404 046.463 749.01
Net debt1 791.571 352.33894.33- 349.92-22.77
Profitability
EBIT-%
ROA12.2 %7.9 %8.4 %8.9 %4.7 %
ROE19.2 %10.6 %9.8 %8.8 %4.5 %
ROI13.4 %8.2 %8.7 %9.5 %5.1 %
Economic value added (EVA)239.3442.0645.0713.99- 211.36
Solvency
Equity ratio50.4 %57.1 %68.0 %77.1 %87.0 %
Gearing82.4 %55.5 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.98.3464.8
Current ratio1.82.11.98.3464.8
Cash and cash equivalents130.2085.9557.12349.9222.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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