BRUNATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUNATA A/S
BRUNATA A/S (CVR number: 22166514) is a company from HERLEV. The company reported a net sales of 350.8 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 73.7 mDKK), while net earnings were 64.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. BRUNATA A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267.90 | 265.04 | 310.74 | 322.34 | 350.79 |
Gross profit | 169.22 | 165.16 | 186.30 | 197.09 | 217.72 |
EBIT | 29.56 | 29.83 | 38.51 | 52.25 | 73.70 |
Net earnings | 23.26 | 24.57 | 31.48 | 49.62 | 64.15 |
Shareholders equity total | 94.47 | 92.96 | 49.43 | 99.06 | 163.21 |
Balance sheet total (assets) | 159.59 | 174.97 | 186.80 | 194.84 | 236.64 |
Net debt | -2.25 | 7.29 | 54.99 | 18.23 | -35.79 |
Profitability | |||||
EBIT-% | 11.0 % | 11.3 % | 12.4 % | 16.2 % | 21.0 % |
ROA | 23.0 % | 20.0 % | 22.7 % | 27.9 % | 35.7 % |
ROE | 28.6 % | 26.2 % | 44.2 % | 66.8 % | 48.9 % |
ROI | 36.1 % | 31.1 % | 35.4 % | 42.6 % | 50.1 % |
Economic value added (EVA) | 21.34 | 19.05 | 26.20 | 48.43 | 58.74 |
Solvency | |||||
Equity ratio | 59.2 % | 53.1 % | 26.5 % | 52.5 % | 71.4 % |
Gearing | 1.7 % | 11.7 % | 119.9 % | 19.0 % | 2.0 % |
Relative net indebtedness % | 20.1 % | 26.5 % | 39.2 % | 25.8 % | 6.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.7 | 1.2 | 3.1 |
Current ratio | 1.9 | 2.0 | 1.1 | 1.8 | 3.4 |
Cash and cash equivalents | 3.87 | 3.61 | 4.29 | 0.59 | 39.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | 25.1 | 42.5 | 34.9 | 35.8 |
Net working capital % | 18.0 % | 23.4 % | 3.6 % | 18.7 % | 36.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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