BRUNEMARK INVEST NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 15657847
Strandhøjsvej 5, 2920 Charlottenlund

Company information

Official name
BRUNEMARK INVEST NR. 1 ApS
Established
1991
Company form
Private limited company
Industry

About BRUNEMARK INVEST NR. 1 ApS

BRUNEMARK INVEST NR. 1 ApS (CVR number: 15657847) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNEMARK INVEST NR. 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.00-18.00-19.00-23.00-42.65
EBIT-16.00-18.00-19.00-23.00-42.65
Net earnings172.001 824.00-66.00118.00592.09
Shareholders equity total933.002 647.002 468.002 471.001 593.42
Balance sheet total (assets)1 840.003 421.002 652.002 535.001 903.74
Net debt- 240.00-1.00- 949.00- 510.00- 284.41
Profitability
EBIT-%
ROA9.9 %71.6 %-1.0 %6.9 %29.5 %
ROE19.1 %101.9 %-2.6 %4.8 %29.1 %
ROI22.3 %105.2 %-1.2 %7.2 %32.2 %
Economic value added (EVA)53.0628.03-62.35-10.92-57.45
Solvency
Equity ratio50.7 %77.4 %93.1 %97.5 %83.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.35.214.91.0
Current ratio0.32.35.214.91.0
Cash and cash equivalents240.002.00950.00510.00284.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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