Brunata International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38122975
Vesterlundvej 14, 2730 Herlev

Credit rating

Company information

Official name
Brunata International Holding A/S
Established
2016
Company form
Limited company
Industry

About Brunata International Holding A/S

Brunata International Holding A/S (CVR number: 38122975K) is a company from HERLEV. The company reported a net sales of 567 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 82.8 mDKK), while net earnings were 61.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Brunata International Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales311.93408.68444.88490.10566.99
Gross profit191.53229.97245.77271.49309.85
EBIT27.3439.3556.5481.6382.81
Net earnings32.0930.0251.3168.4961.32
Shareholders equity total93.76112.56163.72232.01217.43
Balance sheet total (assets)212.39288.92301.32346.51495.15
Net debt5.5747.1613.55-44.0974.61
Profitability
EBIT-%8.8 %9.6 %12.7 %16.7 %14.6 %
ROA22.7 %16.2 %19.3 %26.0 %20.9 %
ROE35.3 %29.1 %37.1 %34.6 %27.3 %
ROI36.2 %24.6 %27.6 %34.8 %26.4 %
Economic value added (EVA)13.9523.9043.8457.8749.76
Solvency
Equity ratio44.1 %39.0 %55.5 %68.6 %44.6 %
Gearing24.2 %60.5 %18.4 %7.3 %67.0 %
Relative net indebtedness %27.6 %33.5 %22.8 %6.9 %30.7 %
Liquidity
Quick ratio1.00.91.22.41.0
Current ratio1.61.42.03.11.5
Cash and cash equivalents17.1220.9016.6360.9571.08
Capital use efficiency
Trade debtors turnover (days)46.952.850.053.759.9
Net working capital %16.4 %12.6 %23.3 %34.2 %19.8 %
Credit risk
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Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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