BRUGSEN THYREGOD — Credit Rating and Financial Key Figures

CVR number: 31017513
Borgergade 26, Thyregod 7323 Give
tel: 75734211

Credit rating

Company information

Official name
BRUGSEN THYREGOD
Personnel
25 persons
Established
1901
Domicile
Thyregod
Industry

About BRUGSEN THYREGOD

BRUGSEN THYREGOD (CVR number: 31017513) is a company from VEJLE. The company reported a net sales of 26.9 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.9 mDKK), while net earnings were -472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUGSEN THYREGOD's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 070.0026 271.0029 028.7627 325.5826 884.91
Gross profit24 070.0026 271.002 792.983 308.422 903.51
EBIT-53.007.00- 701.36- 139.44- 869.20
Net earnings102.00143.00- 359.73108.67- 472.60
Shareholders equity total5 684.005 827.005 471.945 582.015 109.81
Balance sheet total (assets)7 969.007 658.007 450.808 086.007 297.93
Net debt364.89380.71267.84
Profitability
EBIT-%-0.2 %0.0 %-2.4 %-0.5 %-3.2 %
ROA-0.7 %0.1 %-6.0 %2.0 %-7.4 %
ROE1.8 %2.5 %-6.4 %2.0 %-8.8 %
ROI-0.7 %0.1 %-6.4 %2.4 %-9.1 %
Economic value added (EVA)- 333.34- 278.62- 837.75- 437.30-1 012.97
Solvency
Equity ratio100.0 %100.0 %73.4 %69.0 %70.0 %
Gearing12.8 %10.7 %9.7 %
Relative net indebtedness %4.3 %6.8 %6.1 %
Liquidity
Quick ratio1.11.20.7
Current ratio2.62.21.5
Cash and cash equivalents336.02215.46229.93
Capital use efficiency
Trade debtors turnover (days)0.91.11.1
Net working capital %5.5 %6.8 %2.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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