KRISTIAN BRUNBAKKE PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 66101215
Møllesvinget 11, 8653 Them
kristian@brunbakke.dk
tel: 51538868

Credit rating

Company information

Official name
KRISTIAN BRUNBAKKE PLANTAGE ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KRISTIAN BRUNBAKKE PLANTAGE ApS

KRISTIAN BRUNBAKKE PLANTAGE ApS (CVR number: 66101215) is a company from SILKEBORG. The company recorded a gross profit of 121.7 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KRISTIAN BRUNBAKKE PLANTAGE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit130.94131.75104.3894.79121.67
EBIT21.6651.332.8512.2942.80
Net earnings9.7033.13-6.13-0.3022.49
Shareholders equity total1 321.601 354.731 348.601 348.301 370.78
Balance sheet total (assets)1 887.651 921.701 853.421 827.311 835.32
Net debt493.44473.41441.66418.61386.32
Profitability
EBIT-%
ROA1.1 %2.7 %0.2 %0.7 %2.3 %
ROE0.7 %2.5 %-0.5 %-0.0 %1.7 %
ROI1.1 %2.7 %0.2 %0.7 %2.4 %
Economic value added (EVA)-61.36-34.24-73.79-60.31-35.58
Solvency
Equity ratio70.0 %70.5 %72.8 %73.8 %74.7 %
Gearing37.4 %35.6 %32.7 %31.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents0.339.1610.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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