Brunbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280860
Agertoften 18, 9600 Aars
tel: 20601110

Company information

Official name
Brunbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brunbjerg Holding ApS

Brunbjerg Holding ApS (CVR number: 37280860) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 2662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brunbjerg Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.55-5.55-5.50-6.00-7.00
EBIT-5.55-5.55-5.50-6.00-7.00
Net earnings338.9319.64-1 507.482 495.972 662.27
Shareholders equity total2 937.932 904.661 343.183 839.156 444.92
Balance sheet total (assets)3 038.503 126.991 550.303 985.676 664.42
Net debt- 103.71217.43176.61-13.8962.94
Profitability
EBIT-%
ROA11.9 %0.7 %-64.4 %90.1 %50.0 %
ROE12.1 %0.7 %-71.0 %96.3 %51.8 %
ROI12.1 %0.7 %-64.5 %90.3 %50.1 %
Economic value added (EVA)115.05135.66136.3561.05188.33
Solvency
Equity ratio96.7 %92.9 %86.6 %96.3 %96.7 %
Gearing7.5 %15.0 %3.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.11.11.0
Current ratio1.81.11.11.11.0
Cash and cash equivalents103.711.1625.39155.30152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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