Brunol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brunol ApS
Brunol ApS (CVR number: 41712260) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brunol ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -7.50 | -3.49 | -2.87 |
| EBIT | -6.00 | -7.50 | -3.49 | -2.87 |
| Net earnings | 43.28 | -3.33 | -3.49 | -3.76 |
| Shareholders equity total | 83.28 | 79.95 | 76.45 | 72.69 |
| Balance sheet total (assets) | 89.28 | 93.60 | 93.60 | 93.60 |
| Net debt | 7.65 | 11.14 | 14.90 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 48.5 % | -3.5 % | -3.7 % | -3.1 % |
| ROE | 52.0 % | -4.1 % | -4.5 % | -5.0 % |
| ROI | 52.0 % | -3.7 % | -4.0 % | -3.3 % |
| Economic value added (EVA) | -6.00 | -11.68 | -7.90 | -7.27 |
| Solvency | ||||
| Equity ratio | 93.3 % | 85.4 % | 81.7 % | 77.7 % |
| Gearing | 9.6 % | 14.6 % | 20.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.9 | 5.5 | 4.5 | |
| Current ratio | 6.9 | 5.5 | 4.5 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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