BRUNBAKKE MANAGEMENT APS — Credit Rating and Financial Key Figures

CVR number: 29222762
Fredstedvej 20, 6100 Haderslev
allan@brunbakke.com
tel: 87509898

Credit rating

Company information

Official name
BRUNBAKKE MANAGEMENT APS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BRUNBAKKE MANAGEMENT APS

BRUNBAKKE MANAGEMENT APS (CVR number: 29222762) is a company from HADERSLEV. The company recorded a gross profit of 26.6 kDKK in 2020. The operating profit was 26.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNBAKKE MANAGEMENT APS's liquidity measured by quick ratio was 6.8 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
20162017201820192020
Volume
Net sales
Gross profit130.3461.5234.6627.8826.60
EBIT130.3461.5234.6627.8826.60
Net earnings97.2047.6927.9020.5620.52
Shareholders equity total79.42127.1180.0170.5791.09
Balance sheet total (assets)296.68147.1796.2786.04106.85
Net debt-45.82- 103.63-59.33-56.28-81.75
Profitability
EBIT-%
ROA43.9 %27.7 %28.5 %30.6 %27.6 %
ROE122.4 %46.2 %26.9 %27.3 %25.4 %
ROI164.1 %59.6 %33.5 %37.0 %32.9 %
Economic value added (EVA)101.6746.2926.8519.6320.03
Solvency
Equity ratio26.8 %86.4 %83.1 %82.0 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.47.35.95.66.8
Current ratio1.47.35.95.66.8
Cash and cash equivalents45.82103.6359.3356.2881.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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