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Brughuen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 187.04 | 323.75 | - 250.98 | -8.89 |
| EBIT | 187.04 | 323.75 | - 250.98 | -8.89 |
| Net earnings | 145.47 | 247.59 | - 202.09 | -7.25 |
| Shareholders equity total | 185.47 | 433.07 | 230.98 | 223.73 |
| Balance sheet total (assets) | 259.78 | 590.50 | 300.16 | 299.90 |
| Net debt | - 168.67 | - 279.09 | - 151.15 | - 141.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.0 % | 76.2 % | -56.4 % | -3.0 % |
| ROE | 78.4 % | 80.1 % | -60.9 % | -3.2 % |
| ROI | 99.8 % | 104.0 % | -75.1 % | -3.9 % |
| Economic value added (EVA) | 145.89 | 238.17 | - 218.54 | -18.96 |
| Solvency | ||||
| Equity ratio | 71.4 % | 73.3 % | 77.0 % | 74.6 % |
| Gearing | 1.1 % | 0.5 % | 0.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.5 | 3.8 | 4.3 | 3.9 |
| Current ratio | 3.5 | 3.8 | 4.3 | 3.9 |
| Cash and cash equivalents | 170.70 | 281.12 | 153.12 | 141.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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