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Brunkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43838989
Hunderupvej 148, 5230 Odense M
Free credit report Annual report

Company information

Official name
Brunkær Holding ApS
Established
2023
Company form
Private limited company
Industry

About Brunkær Holding ApS

Brunkær Holding ApS (CVR number: 43838989) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brunkær Holding ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
2024
Volume
Net sales
Gross profit-6.55-6.25-6.57
EBIT-6.55-6.25-6.57
Net earnings-5.09591.18613.75
Shareholders equity total963.001 439.181 930.94
Balance sheet total (assets)1 234.231 940.352 041.75
Net debt0.31- 473.77- 904.89
Profitability
EBIT-%
ROA-0.5 %37.4 %31.5 %
ROE-0.5 %49.2 %36.4 %
ROI-0.7 %47.6 %35.2 %
Economic value added (EVA)-5.09-53.32-82.13
Solvency
Equity ratio78.0 %74.2 %94.6 %
Gearing0.0 %6.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.99.7
Current ratio1.01.99.7
Cash and cash equivalents568.521 004.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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