Bruneje ApS — Credit Rating and Financial Key Figures

CVR number: 41065109
Brunbjergvej 3, 8240 Risskov

Company information

Official name
Bruneje ApS
Established
2019
Company form
Private limited company
Industry

About Bruneje ApS

Bruneje ApS (CVR number: 41065109) is a company from AARHUS. The company recorded a gross profit of 2793.3 kDKK in 2023. The operating profit was 2307.3 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, 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. Bruneje ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit1 176.092 522.442 793.34
EBIT944.092 038.442 307.34
Net earnings-0.23422.17985.741 042.85
Shareholders equity total39.776 581.997 567.738 610.58
Balance sheet total (assets)89.7739 342.9639 154.9539 284.49
Net debt48.4418 624.5730 168.9528 931.64
Profitability
EBIT-%
ROA4.8 %5.2 %5.9 %
ROE-0.6 %12.8 %13.9 %12.9 %
ROI5.1 %5.4 %6.0 %
Economic value added (EVA)734.49437.08-22.89
Solvency
Equity ratio44.3 %16.7 %19.3 %21.9 %
Gearing125.7 %451.0 %398.7 %336.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.60.0
Current ratio0.02.60.0
Cash and cash equivalents1.5611 058.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-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

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