BRNY17 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25598504
Blushøjvej 38, 8400 Ebeltoft
brunonyholm@gmail.com

Credit rating

Company information

Official name
BRNY17 Invest ApS
Established
2000
Company form
Private limited company
Industry

About BRNY17 Invest ApS

BRNY17 Invest ApS (CVR number: 25598504) is a company from SYDDJURS. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -73.7 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRNY17 Invest ApS's liquidity measured by quick ratio was 67.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-47.00-66.00-63.00-73.72
EBIT-40.00-47.00-66.00-63.00-73.72
Net earnings758.001 200.00-1 131.001 350.00- 111.92
Shareholders equity total9 441.0010 528.009 283.0010 014.006 402.60
Balance sheet total (assets)9 515.0010 798.009 422.0010 086.006 498.84
Net debt-9 515.00-10 798.00-9 301.00-10 064.00-6 410.49
Profitability
EBIT-%
ROA10.6 %15.2 %4.8 %14.5 %6.7 %
ROE8.3 %12.0 %-11.4 %14.0 %-1.4 %
ROI10.7 %15.4 %4.9 %14.7 %6.7 %
Economic value added (EVA)-39.64-32.93-52.43-59.29-96.33
Solvency
Equity ratio99.2 %97.5 %98.5 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.640.067.8140.167.5
Current ratio128.640.067.8140.167.5
Cash and cash equivalents9 515.0010 798.009 301.0010 064.006 410.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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