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 49.5 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brunebjergstedet ApS's liquidity measured by quick ratio was 66.8 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 profit-6.64-8.84-10.15-25.2549.47
EBIT-6.64-8.84-10.15-25.2527.82
Net earnings369.41644.65942.65585.18718.93
Shareholders equity total3 862.514 394.165 222.415 674.427 023.75
Balance sheet total (assets)3 893.824 565.065 414.697 262.067 723.09
Net debt- 735.20- 842.34-1 137.77-1 983.18-3 846.53
Profitability
EBIT-%
ROA10.3 %15.6 %20.6 %9.4 %10.4 %
ROE9.9 %15.6 %19.6 %10.7 %11.3 %
ROI10.3 %15.6 %20.6 %9.4 %10.4 %
Economic value added (EVA)- 186.34- 202.07- 236.99- 291.41- 343.48
Solvency
Equity ratio99.2 %96.3 %96.4 %78.1 %90.9 %
Gearing0.6 %3.7 %3.6 %27.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.26.67.63.866.8
Current ratio24.26.67.63.866.8
Cash and cash equivalents757.701 006.751 324.943 556.824 482.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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