BRUNSMINDE INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUNSMINDE INVEST HOLDING A/S
BRUNSMINDE INVEST HOLDING A/S (CVR number: 29174776) is a company from HEDENSTED. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNSMINDE INVEST HOLDING A/S's liquidity measured by quick ratio was 37.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.18 | -29.55 | -12.78 | -13.24 | -14.00 |
EBIT | -26.18 | -29.55 | -12.78 | -13.24 | -14.00 |
Net earnings | 1 816.79 | 17.90 | 2 724.39 | 860.54 | 599.30 |
Shareholders equity total | 36 189.55 | 36 152.15 | 37 907.67 | 38 711.01 | 39 251.41 |
Balance sheet total (assets) | 38 202.58 | 36 373.49 | 38 146.14 | 38 991.19 | 39 748.50 |
Net debt | -10 650.82 | -12 051.63 | -12 928.28 | -13 866.05 | -14 661.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.2 % | 8.6 % | 5.9 % | 3.2 % |
ROE | 5.1 % | 0.0 % | 7.4 % | 2.2 % | 1.5 % |
ROI | 5.8 % | 2.2 % | 8.6 % | 5.9 % | 3.2 % |
Economic value added (EVA) | - 360.65 | - 297.41 | - 284.83 | - 282.02 | - 220.23 |
Solvency | |||||
Equity ratio | 94.7 % | 99.4 % | 99.4 % | 99.3 % | 98.7 % |
Gearing | 5.1 % | 0.5 % | 0.6 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 78.7 | 76.7 | 64.5 | 37.9 |
Current ratio | 9.7 | 78.7 | 76.7 | 64.5 | 37.9 |
Cash and cash equivalents | 12 508.97 | 12 241.31 | 13 159.20 | 14 138.73 | 14 980.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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