BRUYNZEEL STORAGE SYSTEMS A/S

CVR number: 34803692
Københavnsvej 69, 4000 Roskilde

Credit rating

Company information

Official name
BRUYNZEEL STORAGE SYSTEMS A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRUYNZEEL STORAGE SYSTEMS A/S

BRUYNZEEL STORAGE SYSTEMS A/S (CVR number: 34803692) is a company from ROSKILDE. The company recorded a gross profit of 4738 kDKK in 2023. The operating profit was 1442 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUYNZEEL STORAGE SYSTEMS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 670.002 998.005 856.003 149.004 738.00
EBIT203.00519.002 152.00716.001 442.00
Net earnings319.00391.00-2 222.00519.001 158.00
Shareholders equity total3 006.003 397.001 174.001 693.002 851.00
Balance sheet total (assets)10 594.0015 427.0022 590.006 452.0010 578.00
Net debt-5 077.00-2 381.00-2 068.00- 198.00882.00
Profitability
EBIT-%
ROA2.4 %4.0 %11.3 %4.9 %17.5 %
ROE2.9 %12.2 %-97.2 %36.2 %51.0 %
ROI3.5 %10.2 %23.1 %8.8 %25.4 %
Economic value added (EVA)- 185.22542.421 621.691 149.631 160.30
Solvency
Equity ratio28.4 %22.0 %5.2 %26.2 %27.0 %
Gearing18.8 %84.8 %928.2 %130.4 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.41.4
Current ratio1.41.31.11.41.4
Cash and cash equivalents5 642.005 263.0012 965.002 406.003 653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.