BRUYNZEEL STORAGE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 34803692
Københavnsvej 69, 4000 Roskilde
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Credit rating

Company information

Official name
BRUYNZEEL STORAGE SYSTEMS A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

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 2648 kDKK in 2024. The operating profit was 456 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 998.005 856.003 149.004 738.002 648.00
EBIT519.002 152.00716.001 442.00456.00
Net earnings391.00-2 222.00519.001 158.00358.00
Shareholders equity total3 397.001 174.001 693.002 851.003 209.00
Balance sheet total (assets)15 427.0022 590.006 452.0010 578.0010 022.00
Net debt-2 381.00-2 068.00- 198.00882.00-1 520.00
Profitability
EBIT-%
ROA4.0 %11.3 %4.9 %17.5 %5.1 %
ROE12.2 %-97.2 %36.2 %51.0 %11.8 %
ROI10.2 %23.1 %8.8 %25.4 %7.6 %
Economic value added (EVA)230.511 212.40-52.96917.59-54.75
Solvency
Equity ratio22.0 %5.2 %26.2 %27.5 %34.7 %
Gearing84.8 %928.2 %130.4 %159.1 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.41.7
Current ratio1.31.11.41.41.5
Cash and cash equivalents5 263.0012 965.002 406.003 653.004 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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