BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 75393415
Jegstrupvej 19, Dommerby 7800 Skive
tel: 97511203

Credit rating

Company information

Official name
BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS
Personnel
2 persons
Established
1984
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit937.421 488.682 356.211 069.16784.62
EBIT- 302.27245.22362.9511.62- 375.68
Net earnings- 303.83242.54306.078.68- 347.52
Shareholders equity total3 540.223 727.463 976.933 985.612 638.09
Balance sheet total (assets)4 234.824 602.415 475.986 104.873 433.93
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)- 454.80110.08139.47- 108.87- 465.07
Solvency
Equity ratio83.6 %81.0 %72.6 %65.3 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.11.62.2
Current ratio5.85.03.62.84.1
Cash and cash equivalents850.75352.131 633.991 650.28674.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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