BRUGSEN THORSAGER — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUGSEN THORSAGER
BRUGSEN THORSAGER (CVR number: 39184710) is a company from SYDDJURS. The company reported a net sales of 70.7 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUGSEN THORSAGER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.66 | 64.87 | 76.32 | 73.16 | 70.66 |
Gross profit | 6.52 | 7.13 | 6.18 | 7.08 | 7.17 |
EBIT | 0.65 | 0.94 | -0.32 | 0.46 | 0.07 |
Net earnings | 0.89 | 1.22 | 0.29 | 0.79 | 0.49 |
Shareholders equity total | 12.61 | 13.84 | 14.14 | 14.95 | 15.44 |
Balance sheet total (assets) | 25.14 | 26.06 | 31.23 | 30.37 | 30.83 |
Net debt | 9.37 | 8.60 | 7.72 | ||
Profitability | |||||
EBIT-% | 1.2 % | 1.5 % | -0.4 % | 0.6 % | 0.1 % |
ROA | 2.7 % | 3.7 % | 2.1 % | 4.6 % | 3.3 % |
ROE | 7.3 % | 9.2 % | 2.1 % | 5.5 % | 3.2 % |
ROI | 2.7 % | 3.7 % | 2.4 % | 5.6 % | 4.0 % |
Economic value added (EVA) | 0.06 | 0.31 | -0.95 | -0.90 | -1.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 45.3 % | 49.2 % | 50.1 % |
Gearing | 71.1 % | 61.9 % | 53.4 % | ||
Relative net indebtedness % | 20.3 % | 18.7 % | 19.2 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.6 | ||
Current ratio | 1.9 | 0.9 | 1.0 | ||
Cash and cash equivalents | 0.69 | 0.65 | 0.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.4 | 0.5 | ||
Net working capital % | 7.9 % | -0.9 % | 0.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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