Brünning Brøgger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brünning Brøgger ApS
Brünning Brøgger ApS (CVR number: 40187278) is a company from KØBENHAVN. The company recorded a gross profit of 556.9 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Brünning Brøgger ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.54 | 212.08 | 561.45 | 660.62 | 556.95 |
EBIT | 1.45 | -38.66 | 197.87 | 242.76 | -18.02 |
Net earnings | -2.16 | -30.96 | 152.64 | 184.59 | -21.31 |
Shareholders equity total | 47.84 | 16.88 | 169.52 | 254.12 | 47.80 |
Balance sheet total (assets) | 101.84 | 102.44 | 348.39 | 366.25 | 141.97 |
Net debt | - 101.04 | -70.77 | -79.39 | - 220.94 | -84.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -37.8 % | 87.8 % | 67.9 % | -6.9 % |
ROE | -4.5 % | -95.7 % | 163.8 % | 87.1 % | -14.1 % |
ROI | 3.0 % | -119.4 % | 212.3 % | 114.6 % | -11.6 % |
Economic value added (EVA) | 1.45 | -28.26 | 155.66 | 181.14 | -21.83 |
Solvency | |||||
Equity ratio | 47.0 % | 16.5 % | 48.7 % | 69.4 % | 33.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.9 | 3.2 | 1.4 |
Current ratio | 1.9 | 1.2 | 1.9 | 3.2 | 1.4 |
Cash and cash equivalents | 101.04 | 70.77 | 79.39 | 220.94 | 84.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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