Brunol Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41022035
Mølbakvej 56 B, Skelund 9560 Hadsund
tel: 42636552

Credit rating

Company information

Official name
Brunol Udlejning ApS
Personnel
1 person
Established
2019
Domicile
Skelund
Company form
Private limited company
Industry

About Brunol Udlejning ApS

Brunol Udlejning ApS (CVR number: 41022035) is a company from MARIAGERFJORD. The company recorded a gross profit of 455.4 kDKK in 2024. The operating profit was 339.2 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brunol Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit367.61440.50341.20676.77455.42
EBIT357.16313.92244.66545.55339.15
Net earnings276.61156.7022.87346.8998.39
Shareholders equity total316.61473.31496.18843.07941.47
Balance sheet total (assets)2 071.253 009.633 836.024 023.614 301.18
Net debt1 386.191 827.371 558.112 400.022 494.96
Profitability
EBIT-%
ROA17.2 %12.4 %7.1 %13.9 %8.2 %
ROE87.4 %39.7 %4.7 %51.8 %11.0 %
ROI19.2 %14.3 %10.6 %20.4 %10.1 %
Economic value added (EVA)278.60158.5570.90440.32107.09
Solvency
Equity ratio15.3 %15.7 %12.9 %21.0 %21.9 %
Gearing438.2 %400.5 %317.2 %284.7 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents1.0568.3415.602.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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