Brunol ApS — Credit Rating and Financial Key Figures

CVR number: 41712260
Mølbakvej 56, Skelund 9560 Hadsund
tel: 42653124
Free credit report Annual report

Company information

Official name
Brunol ApS
Established
2020
Domicile
Skelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings43.28-3.33-3.49-3.76
Shareholders equity total83.2879.9576.4572.69
Balance sheet total (assets)89.2893.6093.6093.60
Net debt7.6511.1414.90
Profitability
EBIT-%
ROA48.5 %-3.5 %-3.7 %-3.1 %
ROE52.0 %-4.1 %-4.5 %-5.0 %
ROI52.0 %-3.7 %-4.0 %-3.3 %
Economic value added (EVA)-6.00-11.68-7.90-7.27
Solvency
Equity ratio93.3 %85.4 %81.7 %77.7 %
Gearing9.6 %14.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.54.5
Current ratio6.95.54.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.