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

CVR number: 38122975
Vesterlundvej 14, 2730 Herlev

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32 085.0030 015.0051 313.0068 491.0061 329.00
Shareholders equity total93 762.00112 555.00163 716.00232 015.00218 044.00
Balance sheet total (assets)142 420.00122 237.00172 261.00253 995.00305 007.00
Net debt42 819.005 805.00- 160.007 222.0076 727.00
Profitability
EBIT-%
ROA25.3 %23.2 %34.9 %32.2 %22.5 %
ROE35.3 %29.1 %37.1 %34.6 %27.3 %
ROI25.9 %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 ratio65.8 %92.1 %95.0 %91.3 %71.5 %
Gearing46.0 %5.2 %0.2 %3.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.22.81.10.8
Current ratio0.43.22.81.10.8
Cash and cash equivalents307.0053.00456.00290.00304.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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