Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Brughuen ApS — Credit Rating and Financial Key Figures

CVR number: 42981427
Allegade 4, 3000 Helsingør
rkc@skolepartner.dk
Free credit report Annual report

Credit rating

Company information

Official name
Brughuen ApS
Established
2022
Company form
Private limited company
Industry

About Brughuen ApS

Brughuen ApS (CVR number: 42981427) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Brughuen ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit187.04323.75- 250.98-8.89
EBIT187.04323.75- 250.98-8.89
Net earnings145.47247.59- 202.09-7.25
Shareholders equity total185.47433.07230.98223.73
Balance sheet total (assets)259.78590.50300.16299.90
Net debt- 168.67- 279.09- 151.15- 141.10
Profitability
EBIT-%
ROA72.0 %76.2 %-56.4 %-3.0 %
ROE78.4 %80.1 %-60.9 %-3.2 %
ROI99.8 %104.0 %-75.1 %-3.9 %
Economic value added (EVA)145.89238.17- 218.54-18.96
Solvency
Equity ratio71.4 %73.3 %77.0 %74.6 %
Gearing1.1 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.33.9
Current ratio3.53.84.33.9
Cash and cash equivalents170.70281.12153.12141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.