BRUNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25594460
Flintevej 8, 9000 Aalborg

Credit rating

Company information

Official name
BRUNEBJERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BRUNEBJERG HOLDING ApS

BRUNEBJERG HOLDING ApS (CVR number: 25594460) is a company from AALBORG. The company recorded a gross profit of -279.4 kDKK in 2024. The operating profit was -279.4 kDKK, while net earnings were 68 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.6 %, which can be considered excellent and Return on Equity (ROE) was 198.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNEBJERG HOLDING ApS's liquidity measured by quick ratio was 46.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.27-6.59-8.49-16.32- 279.45
EBIT-6.27-6.59-8.49-16.32- 279.45
Net earnings46.8435.36-21.0923.8768 021.57
Shareholders equity total159.19194.55173.46197.3368 218.90
Balance sheet total (assets)210.66258.56229.711 022.8569 666.09
Net debt- 146.77- 191.67- 211.15- 248.64-67 816.33
Profitability
EBIT-%
ROA25.7 %19.3 %0.1 %4.8 %195.6 %
ROE34.5 %20.0 %-11.5 %12.9 %198.8 %
ROI26.3 %20.1 %0.1 %16.1 %202.1 %
Economic value added (EVA)-13.90-15.52-20.79-24.51- 227.89
Solvency
Equity ratio75.6 %75.2 %75.5 %19.3 %97.9 %
Gearing29.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.80.346.9
Current ratio3.83.83.80.346.9
Cash and cash equivalents193.99241.89211.15248.6467 816.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:195.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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