Brunata International Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brunata International Holding A/S
Brunata International Holding A/S (CVR number: 38122975) is a company from HERLEV. The company recorded a gross profit of -1782 kDKK in 2024. The operating profit was -1782 kDKK, while net earnings were 61.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, 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 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brunata International Holding A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 796.00 | -1 547.00 | -1 662.00 | -1 581.00 | -1 782.00 |
EBIT | - 796.00 | -1 547.00 | -1 662.00 | -1 581.00 | -1 782.00 |
Net earnings | 32 085.00 | 30 015.00 | 51 313.00 | 68 491.00 | 61 329.00 |
Shareholders equity total | 93 762.00 | 112 555.00 | 163 716.00 | 232 015.00 | 218 044.00 |
Balance sheet total (assets) | 142 420.00 | 122 237.00 | 172 261.00 | 253 995.00 | 305 007.00 |
Net debt | 42 819.00 | 5 805.00 | - 160.00 | 7 222.00 | 76 727.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 23.2 % | 34.9 % | 32.2 % | 22.5 % |
ROE | 35.3 % | 29.1 % | 37.1 % | 34.6 % | 27.3 % |
ROI | 25.9 % | 24.0 % | 36.4 % | 34.0 % | 23.6 % |
Economic value added (EVA) | -7 342.79 | -8 098.61 | -7 294.84 | -9 474.94 | -13 426.10 |
Solvency | |||||
Equity ratio | 65.8 % | 92.1 % | 95.0 % | 91.3 % | 71.5 % |
Gearing | 46.0 % | 5.2 % | 0.2 % | 3.2 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 2.8 | 1.1 | 0.8 |
Current ratio | 0.4 | 3.2 | 2.8 | 1.1 | 0.8 |
Cash and cash equivalents | 307.00 | 53.00 | 456.00 | 290.00 | 304.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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