BREJNING GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 26921139
Bækvej 2, 6971 Spjald
nicolas@spjaldentre.dk
tel: 40110626

Credit rating

Company information

Official name
BREJNING GRUSGRAV ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About BREJNING GRUSGRAV ApS

BREJNING GRUSGRAV ApS (CVR number: 26921139) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1568 kDKK in 2023. The operating profit was 1011.2 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. BREJNING GRUSGRAV ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 463.741 294.99- 264.401 292.921 568.05
EBIT630.67379.70-1 126.55693.321 011.15
Net earnings495.89292.50- 910.46534.34778.69
Shareholders equity total1 277.661 570.16659.701 194.031 972.72
Balance sheet total (assets)1 903.663 633.612 485.572 888.284 122.06
Net debt- 216.57- 669.131 250.05- 277.31-1 873.26
Profitability
EBIT-%
ROA41.8 %14.1 %-35.9 %26.3 %29.2 %
ROE48.2 %20.5 %-81.7 %57.7 %49.2 %
ROI58.0 %24.5 %-59.0 %33.5 %39.8 %
Economic value added (EVA)489.02243.87- 922.71509.44791.73
Solvency
Equity ratio67.1 %43.2 %26.5 %41.3 %47.9 %
Gearing2.0 %1.6 %194.9 %81.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.91.5
Current ratio1.00.60.30.91.5
Cash and cash equivalents241.57694.1335.531 254.452 715.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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