BRUGTECOMPUTERE ApS

CVR number: 34054029
Søllerødgårdsvej 9, 2840 Holte

Credit rating

Company information

Official name
BRUGTECOMPUTERE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BRUGTECOMPUTERE ApS

BRUGTECOMPUTERE ApS (CVR number: 34054029) is a company from RUDERSDAL. The company recorded a gross profit of 1050.3 kDKK in 2023. The operating profit was -201 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. BRUGTECOMPUTERE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 639.622 256.901 906.721 713.031 050.26
EBIT523.68992.84625.38258.61- 201.04
Net earnings388.43764.17467.47171.35- 175.50
Shareholders equity total509.56923.73991.211 162.55987.05
Balance sheet total (assets)2 414.613 871.605 304.943 542.172 762.86
Net debt- 502.70-1 113.06-1 151.24- 722.04- 543.85
Profitability
EBIT-%
ROA23.1 %31.6 %13.6 %6.1 %-6.0 %
ROE65.8 %106.6 %48.8 %15.9 %-16.3 %
ROI54.6 %81.2 %43.5 %15.9 %-10.9 %
Economic value added (EVA)418.66798.32519.65236.69- 147.03
Solvency
Equity ratio21.1 %23.9 %18.7 %32.8 %35.7 %
Gearing117.8 %35.7 %57.6 %55.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.81.0
Current ratio1.21.31.21.41.5
Cash and cash equivalents1 103.071 442.621 721.761 363.861 225.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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