BRUGSEN AUNING — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUGSEN AUNING
BRUGSEN AUNING (CVR number: 10609216) is a company from NORDDJURS. The company reported a net sales of 83.9 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.5 mDKK), while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BRUGSEN AUNING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.31 | 75.41 | 80.64 | 81.31 | 83.94 |
Gross profit | 14.90 | 14.34 | 15.25 | 13.64 | 14.51 |
EBIT | 1.54 | 0.85 | 0.77 | -1.68 | -0.53 |
Net earnings | 0.60 | 0.18 | 0.11 | -1.38 | -0.22 |
Shareholders equity total | 19.32 | 19.61 | 20.74 | 19.41 | 19.20 |
Balance sheet total (assets) | 42.14 | 50.05 | 48.33 | 47.72 | 47.79 |
Net debt | 14.14 | 13.36 | |||
Profitability | |||||
EBIT-% | 2.1 % | 1.1 % | 1.0 % | -2.1 % | -0.6 % |
ROA | 3.7 % | 1.9 % | 1.6 % | -3.0 % | -0.2 % |
ROE | 3.1 % | 1.0 % | 0.5 % | -6.9 % | -1.1 % |
ROI | 3.8 % | 1.9 % | 1.6 % | -3.4 % | -0.2 % |
Economic value added (EVA) | -0.20 | -0.12 | -0.21 | -2.31 | -2.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.7 % | 40.2 % |
Gearing | 73.4 % | 70.3 % | |||
Relative net indebtedness % | 31.2 % | 30.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 0.11 | 0.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 2.8 | |||
Net working capital % | 1.8 % | 2.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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