Brunebjergstedet ApS — Credit Rating and Financial Key Figures

CVR number: 39621967
Brunebjergvej 40, Gammel Korup 5210 Odense NV

Company information

Official name
Brunebjergstedet ApS
Established
2018
Domicile
Gammel Korup
Company form
Private limited company
Industry

About Brunebjergstedet ApS

Brunebjergstedet ApS (CVR number: 39621967) is a company from ODENSE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brunebjergstedet ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-6.64-8.84-10.15-25.25
EBIT-7.34-6.64-8.84-10.15-25.25
Net earnings662.84369.41644.65942.65585.18
Shareholders equity total3 603.703 862.514 394.165 222.415 674.42
Balance sheet total (assets)3 619.363 893.824 565.065 414.697 262.06
Net debt- 338.99- 735.20- 842.34-1 137.77-1 983.18
Profitability
EBIT-%
ROA19.9 %10.3 %15.6 %20.6 %9.4 %
ROE19.9 %9.9 %15.6 %19.6 %10.7 %
ROI19.9 %10.3 %15.6 %20.6 %9.4 %
Economic value added (EVA)17.6331.2323.2838.4152.53
Solvency
Equity ratio99.6 %99.2 %96.3 %96.4 %78.1 %
Gearing0.3 %0.6 %3.7 %3.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.424.26.67.63.8
Current ratio22.424.26.67.63.8
Cash and cash equivalents349.64757.701 006.751 324.943 556.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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