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BREJNING GRUSGRAV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BREJNING GRUSGRAV ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BREJNING GRUSGRAV ApS

BREJNING GRUSGRAV ApS (CVR number: 26921139) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 570.6 kDKK in 2024. The operating profit was 136.3 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREJNING GRUSGRAV 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 294.99- 264.401 292.921 568.05570.63
EBIT379.70-1 126.55693.321 011.15136.28
Net earnings292.50- 910.46534.34778.69100.33
Shareholders equity total1 570.16659.701 194.031 972.722 073.05
Balance sheet total (assets)3 633.612 485.572 888.284 122.063 134.29
Net debt- 669.131 250.05- 277.31-1 873.26-1 169.02
Profitability
EBIT-%
ROA14.1 %-35.9 %26.3 %29.2 %4.2 %
ROE20.5 %-81.7 %57.7 %49.2 %5.0 %
ROI24.5 %-59.0 %33.5 %39.8 %6.0 %
Economic value added (EVA)225.37- 968.11443.06674.35-37.85
Solvency
Equity ratio43.2 %26.5 %41.3 %47.9 %66.1 %
Gearing1.6 %194.9 %81.8 %42.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.91.51.4
Current ratio0.60.30.91.51.4
Cash and cash equivalents694.1335.531 254.452 715.551 221.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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