BRUNATA A/S — Credit Rating and Financial Key Figures

CVR number: 22166514
Vesterlundvej 14, 2730 Herlev
tel: 77777001

Credit rating

Company information

Official name
BRUNATA A/S
Personnel
271 persons
Established
1939
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales267.90265.04310.74322.34350.79
Gross profit169.22165.16186.30197.09217.72
EBIT29.5629.8338.5152.2573.70
Net earnings23.2624.5731.4849.6264.15
Shareholders equity total94.4792.9649.4399.06163.21
Balance sheet total (assets)159.59174.97186.80194.84236.64
Net debt-2.257.2954.9918.23-35.79
Profitability
EBIT-%11.0 %11.3 %12.4 %16.2 %21.0 %
ROA23.0 %20.0 %22.7 %27.9 %35.7 %
ROE28.6 %26.2 %44.2 %66.8 %48.9 %
ROI36.1 %31.1 %35.4 %42.6 %50.1 %
Economic value added (EVA)21.3419.0526.2048.4358.74
Solvency
Equity ratio59.2 %53.1 %26.5 %52.5 %71.4 %
Gearing1.7 %11.7 %119.9 %19.0 %2.0 %
Relative net indebtedness %20.1 %26.5 %39.2 %25.8 %6.6 %
Liquidity
Quick ratio1.31.40.71.23.1
Current ratio1.92.01.11.83.4
Cash and cash equivalents3.873.614.290.5939.03
Capital use efficiency
Trade debtors turnover (days)23.025.142.534.935.8
Net working capital %18.0 %23.4 %3.6 %18.7 %36.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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