BRUGSEN THYREGOD — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUGSEN THYREGOD
BRUGSEN THYREGOD (CVR number: 31017513) is a company from VEJLE. The company reported a net sales of 27.3 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.1 mDKK), while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 187.00 | 24 070.00 | 26 271.00 | 29 028.76 | 27 325.58 |
Gross profit | 24 187.00 | 24 070.00 | 26 271.00 | 2 792.98 | 3 308.42 |
EBIT | - 191.00 | -53.00 | 7.00 | - 701.36 | - 139.44 |
Net earnings | - 133.00 | 102.00 | 143.00 | - 359.73 | 108.67 |
Shareholders equity total | 5 579.00 | 5 684.00 | 5 827.00 | 5 471.94 | 5 582.01 |
Balance sheet total (assets) | 7 865.00 | 7 969.00 | 7 658.00 | 7 450.80 | 8 086.00 |
Net debt | 364.89 | 380.71 | |||
Profitability | |||||
EBIT-% | -0.8 % | -0.2 % | 0.0 % | -2.4 % | -0.5 % |
ROA | -2.4 % | -0.7 % | 0.1 % | -6.0 % | 2.0 % |
ROE | -2.4 % | 1.8 % | 2.5 % | -6.4 % | 2.0 % |
ROI | -2.6 % | -0.7 % | 0.1 % | -6.4 % | 2.4 % |
Economic value added (EVA) | - 488.03 | - 333.34 | - 278.62 | - 837.75 | - 389.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.4 % | 69.0 % |
Gearing | 12.8 % | 10.7 % | |||
Relative net indebtedness % | 4.3 % | 6.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 2.6 | 2.2 | |||
Cash and cash equivalents | 336.02 | 215.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 1.1 | |||
Net working capital % | 5.5 % | 6.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.