Brunberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958642
Bjørnsonsvej 55, 2500 Valby

Credit rating

Company information

Official name
Brunberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brunberg Holding ApS

Brunberg Holding ApS (CVR number: 36958642) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.7 kDKK, while net earnings were -537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Brunberg Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales120.00
Gross profit-75.88-15.54-20.7688.70-16.74
EBIT-75.88-15.54-20.7688.70-16.74
Net earnings163.8286.06-81.41234.19- 537.72
Shareholders equity total1 010.931 096.991 015.581 131.97594.25
Balance sheet total (assets)1 069.661 771.031 956.522 050.701 734.36
Net debt-1 069.57385.68488.13- 878.33- 245.65
Profitability
EBIT-%73.9 %
ROA21.3 %8.2 %-0.3 %14.3 %0.5 %
ROE17.1 %8.2 %-7.7 %21.8 %-62.3 %
ROI22.4 %8.4 %-0.3 %14.3 %0.5 %
Economic value added (EVA)- 104.36-62.92- 109.38-13.27- 119.36
Solvency
Equity ratio94.5 %61.9 %51.9 %55.2 %34.3 %
Gearing60.8 %91.8 %80.4 %190.4 %
Relative net indebtedness %-724.9 %
Liquidity
Quick ratio18.20.40.52.21.5
Current ratio18.20.40.52.21.5
Cash and cash equivalents1 069.57280.86444.311 788.561 377.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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