New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 449.4 kDKK in 2025. The operating profit was -587.4 kDKK, while net earnings were -587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 488.68 | 2 356.21 | 1 069.16 | 784.62 | 449.38 |
| EBIT | 245.22 | 362.95 | 11.62 | - 375.68 | - 587.45 |
| Net earnings | 242.54 | 306.07 | 8.68 | - 347.52 | - 587.23 |
| Shareholders equity total | 3 727.46 | 3 976.93 | 3 985.61 | 2 638.09 | 1 900.86 |
| Balance sheet total (assets) | 4 602.41 | 5 475.98 | 6 104.87 | 3 433.93 | 2 725.50 |
| Net debt | - 352.13 | -1 633.99 | -1 650.28 | - 674.21 | - 966.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 7.2 % | 0.2 % | -7.9 % | -19.1 % |
| ROE | 6.7 % | 7.9 % | 0.2 % | -10.5 % | -25.9 % |
| ROI | 6.7 % | 9.4 % | 0.3 % | -11.3 % | -25.8 % |
| Economic value added (EVA) | 67.33 | 121.77 | - 192.29 | - 549.40 | - 720.01 |
| Solvency | |||||
| Equity ratio | 81.0 % | 72.6 % | 65.3 % | 76.8 % | 69.7 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 1.6 | 2.2 | 1.8 |
| Current ratio | 5.0 | 3.6 | 2.8 | 4.1 | 3.1 |
| Cash and cash equivalents | 352.13 | 1 633.99 | 1 650.28 | 674.21 | 983.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.