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

CVR number: 15657847
Strandhøjsvej 5, 2920 Charlottenlund
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Credit rating

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 -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 1.7 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 profit-18.00-19.00-23.00-43.00-33.67
EBIT-18.00-19.00-23.00-43.00-33.67
Net earnings1 824.00-66.00118.00592.0097.49
Shareholders equity total2 647.002 468.002 471.001 593.001 690.91
Balance sheet total (assets)3 421.002 652.002 535.001 904.001 812.95
Net debt-1.00- 949.00- 510.00- 285.00- 196.13
Profitability
EBIT-%
ROA71.6 %-1.0 %6.9 %23.9 %6.0 %
ROE101.9 %-2.6 %4.8 %29.1 %5.9 %
ROI105.2 %-1.2 %7.2 %32.2 %6.8 %
Economic value added (EVA)-64.43- 147.87- 143.48- 168.06- 112.83
Solvency
Equity ratio77.4 %93.1 %97.5 %83.7 %93.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.214.91.01.7
Current ratio2.35.214.91.01.7
Cash and cash equivalents2.00950.00510.00285.00196.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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