BRUNEMARK INVEST NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 824.00 | -66.00 | 118.00 | 592.00 | 97.49 |
Shareholders equity total | 2 647.00 | 2 468.00 | 2 471.00 | 1 593.00 | 1 690.91 |
Balance sheet total (assets) | 3 421.00 | 2 652.00 | 2 535.00 | 1 904.00 | 1 812.95 |
Net debt | -1.00 | - 949.00 | - 510.00 | - 285.00 | - 196.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | -1.0 % | 6.9 % | 23.9 % | 6.0 % |
ROE | 101.9 % | -2.6 % | 4.8 % | 29.1 % | 5.9 % |
ROI | 105.2 % | -1.2 % | 7.2 % | 32.2 % | 6.8 % |
Economic value added (EVA) | -64.43 | - 147.87 | - 143.48 | - 168.06 | - 112.83 |
Solvency | |||||
Equity ratio | 77.4 % | 93.1 % | 97.5 % | 83.7 % | 93.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.2 | 14.9 | 1.0 | 1.7 |
Current ratio | 2.3 | 5.2 | 14.9 | 1.0 | 1.7 |
Cash and cash equivalents | 2.00 | 950.00 | 510.00 | 285.00 | 196.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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