BRUHN NØRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30511158
Rugmarken 11, 9490 Pandrup
tel: 70605039

Credit rating

Company information

Official name
BRUHN NØRGAARD ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BRUHN NØRGAARD ApS

BRUHN NØRGAARD ApS (CVR number: 30511158) is a company from JAMMERBUGT. The company recorded a gross profit of 1340.3 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUHN NØRGAARD ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.40845.231 360.251 488.171 340.26
EBIT1.07- 217.1684.62137.8366.82
Net earnings-6.22- 183.4952.2497.098.54
Shareholders equity total251.9068.41120.65217.73226.28
Balance sheet total (assets)526.50638.56668.47910.38838.90
Net debt- 321.18- 421.52- 342.64-14.83-30.56
Profitability
EBIT-%
ROA1.6 %-37.1 %14.0 %17.6 %7.8 %
ROE-2.4 %-114.6 %55.3 %57.4 %3.8 %
ROI3.1 %-135.1 %61.2 %48.4 %17.5 %
Economic value added (EVA)-1.97- 167.9579.54120.2843.68
Solvency
Equity ratio47.8 %10.7 %18.0 %23.9 %27.0 %
Gearing90.4 %58.8 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.31.3
Current ratio1.51.01.11.31.3
Cash and cash equivalents321.18421.52451.73142.75236.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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