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 83.2 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.8 mDKK), while net earnings were -518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.41 | 80.64 | 81.31 | 83.94 | 83.23 |
Gross profit | 14.34 | 15.25 | 13.64 | 14.51 | 15.32 |
EBIT | 0.85 | 0.77 | -1.68 | -0.53 | -0.84 |
Net earnings | 0.18 | 0.11 | -1.38 | -0.22 | -0.52 |
Shareholders equity total | 19.61 | 20.74 | 19.41 | 19.20 | 18.69 |
Balance sheet total (assets) | 50.05 | 48.33 | 47.72 | 47.79 | 41.72 |
Net debt | 14.14 | 13.36 | 12.53 | ||
Profitability | |||||
EBIT-% | 1.1 % | 1.0 % | -2.1 % | -0.6 % | -1.0 % |
ROA | 1.9 % | 1.6 % | -3.0 % | -0.2 % | -1.0 % |
ROE | 1.0 % | 0.5 % | -6.9 % | -1.1 % | -2.7 % |
ROI | 1.9 % | 1.6 % | -3.4 % | -0.2 % | -1.3 % |
Economic value added (EVA) | -0.12 | -0.21 | -2.31 | -2.25 | -2.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.7 % | 40.2 % | 44.8 % |
Gearing | 73.4 % | 70.3 % | 68.2 % | ||
Relative net indebtedness % | 31.2 % | 30.6 % | 24.2 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | ||
Current ratio | 1.1 | 1.2 | 1.3 | ||
Cash and cash equivalents | 0.11 | 0.13 | 0.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 2.8 | 2.3 | ||
Net working capital % | 1.8 % | 2.5 % | 3.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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