BRUGERDATA A/S — Credit Rating and Financial Key Figures

CVR number: 15114479
Østergade 43, 5580 Nørre Aaby
brugerdata@brugerdata.dk
tel: 64421663
www.brugerdata.dk

Credit rating

Company information

Official name
BRUGERDATA A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon621000

About BRUGERDATA A/S

BRUGERDATA A/S (CVR number: 15114479) is a company from MIDDELFART. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUGERDATA A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 630.972 080.582 139.832 203.262 145.90
EBIT557.58-18.77-5.04180.3672.04
Net earnings551.63-30.27-22.36162.0071.75
Shareholders equity total1 166.101 135.821 113.461 275.461 347.21
Balance sheet total (assets)1 543.382 089.261 847.581 477.401 629.63
Net debt-1 319.84-1 861.32-1 520.28-1 205.01-1 252.52
Profitability
EBIT-%
ROA43.0 %-1.0 %-0.2 %10.9 %4.7 %
ROE62.0 %-2.6 %-2.0 %13.6 %5.5 %
ROI62.7 %-1.6 %-0.4 %15.1 %5.5 %
Economic value added (EVA)561.78-11.0431.41200.8068.50
Solvency
Equity ratio75.6 %54.4 %60.3 %86.3 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.22.57.25.7
Current ratio4.12.22.57.25.7
Cash and cash equivalents1 319.841 861.321 520.281 205.011 252.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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