BRUGG Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31595177
Erritsø Møllebanke 35, 7000 Fredericia
tel: 70204955

Credit rating

Company information

Official name
BRUGG Denmark A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468900

About BRUGG Denmark A/S

BRUGG Denmark A/S (CVR number: 31595177) is a company from FREDERICIA. The company recorded a gross profit of 8537.4 kDKK in 2023. The operating profit was 789.2 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. BRUGG Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 822.516 823.275 058.137 674.978 537.42
EBIT4 242.432 284.53119.361 377.59789.24
Net earnings3 242.111 767.1868.421 038.69385.14
Shareholders equity total4 462.585 529.765 598.196 636.887 022.02
Balance sheet total (assets)10 677.8310 660.5410 702.2316 233.4022 664.17
Net debt-2 775.90-2 637.32-1 386.891 902.095 866.33
Profitability
EBIT-%
ROA51.8 %21.7 %1.1 %10.3 %4.3 %
ROE100.8 %35.4 %1.2 %17.0 %5.6 %
ROI115.0 %46.0 %2.1 %16.4 %5.7 %
Economic value added (EVA)3 209.181 671.21-58.37860.96414.36
Solvency
Equity ratio41.8 %51.9 %52.3 %40.9 %31.0 %
Gearing70.6 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.00.70.8
Current ratio1.61.92.01.61.4
Cash and cash equivalents2 775.902 637.321 386.892 784.475 071.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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