Brunberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brunberg Holding ApS
Brunberg Holding ApS (CVR number: 36958642) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 73.9 % (EBIT: 0.1 mDKK), while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brunberg Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | ||||
Gross profit | -10.00 | -75.88 | -15.54 | -20.76 | 88.70 |
EBIT | -10.00 | -75.88 | -15.54 | -20.76 | 88.70 |
Net earnings | 152.27 | 163.82 | 86.06 | -81.41 | 234.19 |
Shareholders equity total | 902.41 | 1 010.93 | 1 096.99 | 1 015.58 | 1 131.97 |
Balance sheet total (assets) | 946.94 | 1 069.66 | 1 771.03 | 1 956.52 | 2 050.70 |
Net debt | - 946.85 | -1 069.57 | 385.68 | 488.13 | - 878.33 |
Profitability | |||||
EBIT-% | 73.9 % | ||||
ROA | 20.9 % | 21.3 % | 8.2 % | -0.3 % | 14.3 % |
ROE | 17.8 % | 17.1 % | 8.2 % | -7.7 % | 21.8 % |
ROI | 23.2 % | 22.4 % | 8.4 % | -0.3 % | 14.3 % |
Economic value added (EVA) | -0.30 | -56.78 | -9.17 | 12.60 | 130.28 |
Solvency | |||||
Equity ratio | 95.3 % | 94.5 % | 61.9 % | 51.9 % | 55.2 % |
Gearing | 60.8 % | 91.8 % | 80.4 % | ||
Relative net indebtedness % | -724.9 % | ||||
Liquidity | |||||
Quick ratio | 21.3 | 18.2 | 0.4 | 0.5 | 2.2 |
Current ratio | 21.3 | 18.2 | 0.4 | 0.5 | 2.2 |
Cash and cash equivalents | 946.85 | 1 069.57 | 280.86 | 444.31 | 1 788.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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