Brunsborgs bedemandsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brunsborgs bedemandsforretning ApS
Brunsborgs bedemandsforretning ApS (CVR number: 41432179) is a company from GULDBORGSUND. The company recorded a gross profit of 1003.1 kDKK in 2024. The operating profit was -706.8 kDKK, while net earnings were -559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Brunsborgs bedemandsforretning ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 628.00 | 1 462.00 | 1 471.00 | 1 853.00 | 1 003.07 |
EBIT | 403.00 | - 332.00 | 412.00 | 315.00 | - 706.83 |
Net earnings | 338.00 | - 253.00 | 300.00 | 250.00 | - 559.11 |
Shareholders equity total | 2 634.00 | 2 271.00 | 2 458.00 | 2 590.00 | 1 909.11 |
Balance sheet total (assets) | 3 623.00 | 3 000.00 | 2 963.00 | 3 401.00 | 2 504.97 |
Net debt | - 977.00 | - 666.00 | - 896.00 | -1 354.00 | - 619.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -10.0 % | 13.8 % | 10.2 % | -23.7 % |
ROE | 12.8 % | -10.3 % | 12.7 % | 9.9 % | -24.9 % |
ROI | 13.0 % | -11.4 % | 14.9 % | 11.1 % | -26.6 % |
Economic value added (EVA) | 338.00 | - 397.70 | 170.62 | 100.40 | - 709.69 |
Solvency | |||||
Equity ratio | 72.7 % | 75.7 % | 83.0 % | 76.2 % | 76.2 % |
Gearing | 0.4 % | 3.7 % | 9.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 8.3 | 3.7 | 2.5 |
Current ratio | 2.7 | 3.2 | 8.3 | 3.7 | 2.5 |
Cash and cash equivalents | 977.00 | 666.00 | 907.00 | 1 450.00 | 799.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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