BRDR. FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28846509
Tvendagervej 8, 2750 Ballerup

Company information

Official name
BRDR. FUGLSANG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRDR. FUGLSANG HOLDING ApS

BRDR. FUGLSANG HOLDING ApS (CVR number: 28846509) is a company from BALLERUP. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was 2226.7 kDKK, while net earnings were 3784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. FUGLSANG HOLDING ApS's liquidity measured by quick ratio was 20.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.83-18.19-16.98-6.83-6.88
EBIT-16.83-18.19-3 001.131 449.802 226.65
Net earnings1 065.983 913.34- 668.662 252.373 784.72
Shareholders equity total23 051.1326 851.4726 068.4228 202.9831 865.70
Balance sheet total (assets)23 067.8727 464.4626 089.1528 218.7533 318.11
Net debt-14 527.36-18 660.24-16 690.21-19 905.65-23 641.07
Profitability
EBIT-%
ROA10.5 %18.3 %-3.6 %8.4 %15.3 %
ROE4.7 %15.7 %-2.5 %8.3 %12.6 %
ROI10.5 %18.6 %-3.7 %8.4 %15.7 %
Economic value added (EVA)-1 122.45-1 172.52-3 752.30142.5768.52
Solvency
Equity ratio99.9 %97.8 %99.9 %99.9 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 248.340.01 121.31 615.820.1
Current ratio1 248.340.01 121.31 615.820.1
Cash and cash equivalents14 531.1018 663.9816 693.9519 916.4223 659.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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