BRUGSEN THYREGOD — Credit Rating and Financial Key Figures

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

Company information

Official name
BRUGSEN THYREGOD
Personnel
22 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24 187.0024 070.0026 271.0029 028.7627 325.58
Gross profit24 187.0024 070.0026 271.002 792.983 308.42
EBIT- 191.00-53.007.00- 701.36- 139.44
Net earnings- 133.00102.00143.00- 359.73108.67
Shareholders equity total5 579.005 684.005 827.005 471.945 582.01
Balance sheet total (assets)7 865.007 969.007 658.007 450.808 086.00
Net debt364.89380.71
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 ratio100.0 %100.0 %100.0 %73.4 %69.0 %
Gearing12.8 %10.7 %
Relative net indebtedness %4.3 %6.8 %
Liquidity
Quick ratio1.11.2
Current ratio2.62.2
Cash and cash equivalents336.02215.46
Capital use efficiency
Trade debtors turnover (days)0.91.1
Net working capital %5.5 %6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.