Berunse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44005786
Bådehavnsgade 42 K, 2450 København SV
tel: 60484139
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Company information

Official name
Berunse Holding ApS
Established
2023
Company form
Private limited company
Industry

About Berunse Holding ApS

Berunse Holding ApS (CVR number: 44005786) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.7 %, which can be considered poor and Return on Equity (ROE) was -198.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Berunse Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-21.71-17.85
EBIT-21.71-17.85
Net earnings309.88- 419.19
Shareholders equity total392.4329.24
Balance sheet total (assets)492.39116.45
Net debt1.099.88
Profitability
EBIT-%
ROA62.1 %-138.7 %
ROE79.0 %-198.8 %
ROI77.7 %-195.1 %
Economic value added (EVA)-17.64-33.70
Solvency
Equity ratio79.7 %25.1 %
Gearing0.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-138.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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