BRÜSCH APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 957.37 | 23 876.33 | 30 344.88 | 26 107.82 | 23 132.00 |
EBIT | 1 559.80 | 1 751.98 | 5 323.89 | 533.49 | -1 666.12 |
Net earnings | 1 030.34 | 1 179.90 | 3 946.26 | 0.25 | -2 008.75 |
Shareholders equity total | 11 189.54 | 11 369.44 | 15 315.70 | 12 315.95 | 10 307.20 |
Balance sheet total (assets) | 33 742.49 | 32 712.39 | 37 918.77 | 39 977.94 | 32 946.10 |
Net debt | 8 198.04 | 7 127.86 | 6 675.13 | 10 730.18 | 9 261.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.6 % | 15.4 % | 1.7 % | -4.4 % |
ROE | 9.2 % | 10.5 % | 29.6 % | 0.0 % | -17.8 % |
ROI | 6.2 % | 6.9 % | 19.1 % | 2.0 % | -5.0 % |
Economic value added (EVA) | 637.50 | 793.31 | 3 569.38 | - 390.51 | -1 925.90 |
Solvency | |||||
Equity ratio | 33.2 % | 34.8 % | 40.4 % | 30.8 % | 31.3 % |
Gearing | 73.3 % | 62.8 % | 43.6 % | 87.2 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.1 | 1.0 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 10.20 | 6.54 | 5.99 | 5.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | A |
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