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

CVR number: 26279879
Glentevej 3, 8240 Risskov
jb@brugmann.dk
tel: 40114171
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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 0.2 mDKK in 2024, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was poor at -321.6 % (EBIT: -0.5 mDKK), while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales75.76130.54294.69386.24152.09
Gross profit-29.8840.82232.77314.1638.21
EBIT- 489.02- 417.01- 262.44- 180.91- 489.05
Net earnings- 209.374 231.20- 863.55849.98144.42
Shareholders equity total2 712.046 830.235 852.286 584.466 606.89
Balance sheet total (assets)2 865.2311 470.819 326.3710 144.929 799.47
Net debt-2 609.58-8 820.19-4 290.61-7 209.49-6 552.66
Profitability
EBIT-%-645.5 %-319.5 %-89.1 %-46.8 %-321.6 %
ROA-7.8 %61.3 %-0.0 %13.0 %3.5 %
ROE-7.3 %88.7 %-13.6 %13.7 %2.2 %
ROI-8.4 %92.1 %-0.0 %17.3 %5.1 %
Economic value added (EVA)- 535.34- 546.55- 549.15- 536.69- 714.05
Solvency
Equity ratio94.7 %59.5 %62.7 %64.9 %67.4 %
Gearing34.6 %3.5 %3.7 %
Relative net indebtedness %-3242.3 %-3201.9 %-963.4 %-1005.2 %-2370.2 %
Liquidity
Quick ratio18.21.91.92.12.2
Current ratio18.21.91.92.12.2
Cash and cash equivalents2 609.588 820.196 313.197 443.076 797.27
Capital use efficiency
Trade debtors turnover (days)81.516.2125.423.710.8
Net working capital %437.4 %-2282.4 %-1024.8 %-886.7 %-2047.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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