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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | ||||
Gross profit | -75.88 | -15.54 | -20.76 | 88.70 | -16.74 |
EBIT | -75.88 | -15.54 | -20.76 | 88.70 | -16.74 |
Net earnings | 163.82 | 86.06 | -81.41 | 234.19 | - 537.72 |
Shareholders equity total | 1 010.93 | 1 096.99 | 1 015.58 | 1 131.97 | 594.25 |
Balance sheet total (assets) | 1 069.66 | 1 771.03 | 1 956.52 | 2 050.70 | 1 734.36 |
Net debt | -1 069.57 | 385.68 | 488.13 | - 878.33 | - 245.65 |
Profitability | |||||
EBIT-% | 73.9 % | ||||
ROA | 21.3 % | 8.2 % | -0.3 % | 14.3 % | 0.5 % |
ROE | 17.1 % | 8.2 % | -7.7 % | 21.8 % | -62.3 % |
ROI | 22.4 % | 8.4 % | -0.3 % | 14.3 % | 0.5 % |
Economic value added (EVA) | - 104.36 | -62.92 | - 109.38 | -13.27 | - 119.36 |
Solvency | |||||
Equity ratio | 94.5 % | 61.9 % | 51.9 % | 55.2 % | 34.3 % |
Gearing | 60.8 % | 91.8 % | 80.4 % | 190.4 % | |
Relative net indebtedness % | -724.9 % | ||||
Liquidity | |||||
Quick ratio | 18.2 | 0.4 | 0.5 | 2.2 | 1.5 |
Current ratio | 18.2 | 0.4 | 0.5 | 2.2 | 1.5 |
Cash and cash equivalents | 1 069.57 | 280.86 | 444.31 | 1 788.56 | 1 377.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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