BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS
BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS (CVR number: 75393415) is a company from SKIVE. The company recorded a gross profit of 784.6 kDKK in 2024. The operating profit was -375.7 kDKK, while net earnings were -347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 937.42 | 1 488.68 | 2 356.21 | 1 069.16 | 784.62 |
EBIT | - 302.27 | 245.22 | 362.95 | 11.62 | - 375.68 |
Net earnings | - 303.83 | 242.54 | 306.07 | 8.68 | - 347.52 |
Shareholders equity total | 3 540.22 | 3 727.46 | 3 976.93 | 3 985.61 | 2 638.09 |
Balance sheet total (assets) | 4 234.82 | 4 602.41 | 5 475.98 | 6 104.87 | 3 433.93 |
Net debt | - 850.75 | - 352.13 | -1 633.99 | -1 650.28 | - 674.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 5.5 % | 7.2 % | 0.2 % | -7.9 % |
ROE | -8.2 % | 6.7 % | 7.9 % | 0.2 % | -10.5 % |
ROI | -8.1 % | 6.7 % | 9.4 % | 0.3 % | -11.3 % |
Economic value added (EVA) | - 454.80 | 110.08 | 139.47 | - 108.87 | - 465.07 |
Solvency | |||||
Equity ratio | 83.6 % | 81.0 % | 72.6 % | 65.3 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.1 | 1.6 | 2.2 |
Current ratio | 5.8 | 5.0 | 3.6 | 2.8 | 4.1 |
Cash and cash equivalents | 850.75 | 352.13 | 1 633.99 | 1 650.28 | 674.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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