Brun Agro ApS — Credit Rating and Financial Key Figures

CVR number: 32452809
Espelunden 32, Hou 8300 Odder

Credit rating

Company information

Official name
Brun Agro ApS
Personnel
1 person
Established
2009
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Brun Agro ApS

Brun Agro ApS (CVR number: 32452809) is a company from ODDER. The company recorded a gross profit of 179.9 kDKK in 2022. The operating profit was 29.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brun Agro ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-5.66-14.88179.88
EBIT-5.00-5.00-5.66-14.8829.88
Net earnings413.80-2.32-20.91-24.7626.90
Shareholders equity total433.00322.68301.77164.01190.91
Balance sheet total (assets)693.94329.47304.77185.40370.31
Net debt-5.67-5.60- 157.35- 331.90
Profitability
EBIT-%
ROA78.0 %2.9 %-6.6 %-8.4 %10.8 %
ROE139.1 %-0.6 %-6.7 %-10.6 %15.2 %
ROI109.2 %4.0 %-6.7 %-8.8 %16.7 %
Economic value added (EVA)-4.797.91-5.25-22.4827.56
Solvency
Equity ratio62.4 %97.9 %99.0 %88.5 %51.6 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.055.98.72.1
Current ratio0.64.055.98.72.1
Cash and cash equivalents5.675.60159.07333.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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