BRUHN NØRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30511158
Rugmarken 11, 9490 Pandrup
tel: 70605039
Free credit report Annual report

Credit rating

Company information

Official name
BRUHN NØRGAARD ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit845.231 360.251 488.171 340.261 347.81
EBIT- 217.1684.62137.8366.82-77.31
Net earnings- 183.4952.2497.098.54-82.36
Shareholders equity total68.41120.65217.73226.28143.91
Balance sheet total (assets)638.56668.47910.38838.90700.28
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)- 184.0958.3692.1030.07- 101.74
Solvency
Equity ratio10.7 %18.0 %23.9 %27.0 %20.6 %
Gearing90.4 %58.8 %91.2 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.2
Current ratio1.01.11.31.31.2
Cash and cash equivalents421.52451.73142.75236.88247.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.