Ejendomsselskabet Brüel Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43899066
W Brüels Vej 11, 9800 Hjørring

Credit rating

Company information

Official name
Ejendomsselskabet Brüel Systems ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Brüel Systems ApS

Ejendomsselskabet Brüel Systems ApS (CVR number: 43899066) is a company from HJØRRING. The company recorded a gross profit of 3048.3 kDKK in 2024. The operating profit was 2308 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Brüel Systems 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
2023
2024
Volume
Net sales
Gross profit1 754.213 048.32
EBIT1 322.492 307.99
Net earnings52.40277.96
Shareholders equity total92.40370.36
Balance sheet total (assets)39 264.5039 164.04
Net debt38 700.8438 065.14
Profitability
EBIT-%
ROA3.4 %6.0 %
ROE56.7 %120.1 %
ROI3.4 %6.0 %
Economic value added (EVA)1 006.22- 162.62
Solvency
Equity ratio0.2 %0.9 %
Gearing41915.4 %10280.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents29.029.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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