BRÜNNER ApS

CVR number: 33817118
Julsøvænget 58, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
BRÜNNER ApS
Established
1971
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRÜNNER ApS

BRÜNNER ApS (CVR number: 33817118) is a company from SILKEBORG. The company recorded a gross profit of 80.9 kDKK in 2022. The operating profit was 30.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. BRÜNNER ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit40.3371.5136.43217.2180.93
EBIT- 175.60- 139.01- 164.06-83.5630.11
Net earnings- 219.65- 165.08- 214.13- 122.06-4.11
Shareholders equity total3 522.293 357.211 183.081 061.021 056.91
Balance sheet total (assets)4 798.134 570.132 779.232 231.762 206.84
Net debt- 864.49- 656.68971.511 129.241 113.75
Profitability
EBIT-%
ROA-3.3 %-3.0 %-4.4 %-3.3 %1.4 %
ROE-6.0 %-4.8 %-9.4 %-10.9 %-0.4 %
ROI-3.7 %-3.0 %-4.5 %-3.3 %1.4 %
Economic value added (EVA)- 389.19- 272.56- 299.76- 170.85-78.16
Solvency
Equity ratio73.4 %73.5 %42.6 %47.5 %47.9 %
Gearing32.3 %33.8 %131.3 %107.1 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.930.21.31.60.2
Current ratio17.930.21.31.60.2
Cash and cash equivalents2 000.491 792.68581.976.766.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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