BRÜSCH APS — Credit Rating and Financial Key Figures

CVR number: 28120575
Islevdalvej 138, 2610 Rødovre
tel: 44943379

Company information

Official name
BRÜSCH APS
Personnel
36 persons
Established
2004
Company form
Private limited company
Industry

About BRÜSCH APS

BRÜSCH APS (CVR number: 28120575) is a company from RØDOVRE. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was -1666.1 kDKK, while net earnings were -2008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. BRÜSCH APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 957.3723 876.3330 344.8826 107.8223 132.00
EBIT1 559.801 751.985 323.89533.49-1 666.12
Net earnings1 030.341 179.903 946.260.25-2 008.75
Shareholders equity total11 189.5411 369.4415 315.7012 315.9510 307.20
Balance sheet total (assets)33 742.4932 712.3937 918.7739 977.9432 946.10
Net debt8 198.047 127.866 675.1310 730.189 261.62
Profitability
EBIT-%
ROA5.3 %5.6 %15.4 %1.7 %-4.4 %
ROE9.2 %10.5 %29.6 %0.0 %-17.8 %
ROI6.2 %6.9 %19.1 %2.0 %-5.0 %
Economic value added (EVA)637.50793.313 569.38- 390.51-1 925.90
Solvency
Equity ratio33.2 %34.8 %40.4 %30.8 %31.3 %
Gearing73.3 %62.8 %43.6 %87.2 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.70.5
Current ratio1.11.01.20.90.8
Cash and cash equivalents10.206.545.995.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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