BRÜGMANN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26279879
Glentevej 3, 8240 Risskov
jb@brugmann.dk
tel: 40114171

Company information

Official name
BRÜGMANN & CO. ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.2475.76130.54294.69386.24
Gross profit44.24-29.8840.82232.77315.19
EBIT- 413.20- 489.02- 417.01- 262.44- 180.91
Net earnings94.10- 209.374 231.20- 863.55849.98
Shareholders equity total3 033.212 712.046 830.235 852.286 584.46
Balance sheet total (assets)3 319.302 865.2311 470.819 326.3710 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 %
ROA3.9 %-7.8 %61.3 %-0.0 %13.0 %
ROE3.1 %-7.3 %88.7 %-13.6 %13.7 %
ROI4.2 %-8.4 %92.1 %-0.0 %17.3 %
Economic value added (EVA)- 343.10- 417.93- 411.40- 101.92- 113.80
Solvency
Equity ratio91.4 %94.7 %59.5 %62.7 %64.9 %
Gearing34.6 %3.5 %
Relative net indebtedness %-1837.4 %-3242.3 %-3201.9 %-963.4 %-1005.2 %
Liquidity
Quick ratio11.318.21.91.92.1
Current ratio11.318.21.91.92.1
Cash and cash equivalents2 256.512 609.588 820.196 313.197 443.07
Capital use efficiency
Trade debtors turnover (days)106.681.516.2125.423.7
Net working capital %654.1 %437.4 %-2282.4 %-1024.8 %-886.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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