BRUHN NØRGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUHN NØRGAARD ApS
BRUHN NØRGAARD ApS (CVR number: 30511158) is a company from JAMMERBUGT. The company recorded a gross profit of 1347.8 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 845.23 | 1 360.25 | 1 488.17 | 1 340.26 | 1 347.81 |
EBIT | - 217.16 | 84.62 | 137.83 | 66.82 | -77.31 |
Net earnings | - 183.49 | 52.24 | 97.09 | 8.54 | -82.36 |
Shareholders equity total | 68.41 | 120.65 | 217.73 | 226.28 | 143.91 |
Balance sheet total (assets) | 638.56 | 668.47 | 910.38 | 838.90 | 700.28 |
Net debt | - 421.52 | - 342.64 | -14.83 | -30.56 | -40.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | 14.0 % | 17.6 % | 7.8 % | -10.0 % |
ROE | -114.6 % | 55.3 % | 57.4 % | 3.8 % | -44.5 % |
ROI | -135.1 % | 61.2 % | 48.4 % | 17.5 % | -19.7 % |
Economic value added (EVA) | - 184.09 | 58.36 | 92.10 | 30.07 | - 101.74 |
Solvency | |||||
Equity ratio | 10.7 % | 18.0 % | 23.9 % | 27.0 % | 20.6 % |
Gearing | 90.4 % | 58.8 % | 91.2 % | 143.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 421.52 | 451.73 | 142.75 | 236.88 | 247.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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