BRÜGMANN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRÜGMANN & CO. ApS
BRÜGMANN & CO. ApS (CVR number: 26279879) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was poor at -46.8 % (EBIT: -0.2 mDKK), while net earnings were 850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BRÜGMANN & CO. ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.24 | 75.76 | 130.54 | 294.69 | 386.24 |
Gross profit | 44.24 | -29.88 | 40.82 | 232.77 | 315.19 |
EBIT | - 413.20 | - 489.02 | - 417.01 | - 262.44 | - 180.91 |
Net earnings | 94.10 | - 209.37 | 4 231.20 | - 863.55 | 849.98 |
Shareholders equity total | 3 033.21 | 2 712.04 | 6 830.23 | 5 852.28 | 6 584.46 |
Balance sheet total (assets) | 3 319.30 | 2 865.23 | 11 470.81 | 9 326.37 | 10 144.92 |
Net debt | -2 256.51 | -2 609.58 | -8 820.19 | -4 290.61 | -7 209.49 |
Profitability | |||||
EBIT-% | -385.3 % | -645.5 % | -319.5 % | -89.1 % | -46.8 % |
ROA | 3.9 % | -7.8 % | 61.3 % | -0.0 % | 13.0 % |
ROE | 3.1 % | -7.3 % | 88.7 % | -13.6 % | 13.7 % |
ROI | 4.2 % | -8.4 % | 92.1 % | -0.0 % | 17.3 % |
Economic value added (EVA) | - 343.10 | - 417.93 | - 411.40 | - 101.92 | - 113.80 |
Solvency | |||||
Equity ratio | 91.4 % | 94.7 % | 59.5 % | 62.7 % | 64.9 % |
Gearing | 34.6 % | 3.5 % | |||
Relative net indebtedness % | -1837.4 % | -3242.3 % | -3201.9 % | -963.4 % | -1005.2 % |
Liquidity | |||||
Quick ratio | 11.3 | 18.2 | 1.9 | 1.9 | 2.1 |
Current ratio | 11.3 | 18.2 | 1.9 | 1.9 | 2.1 |
Cash and cash equivalents | 2 256.51 | 2 609.58 | 8 820.19 | 6 313.19 | 7 443.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.6 | 81.5 | 16.2 | 125.4 | 23.7 |
Net working capital % | 654.1 % | 437.4 % | -2282.4 % | -1024.8 % | -886.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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