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BrusBoli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrusBoli ApS
BrusBoli ApS (CVR number: 43226290) is a company from SKANDERBORG. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BrusBoli ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -40.97 | -12.54 | -15.23 | -17.60 |
| EBIT | -40.97 | -12.54 | -15.23 | -17.60 |
| Net earnings | - 126.23 | - 117.18 | -56.09 | -27.61 |
| Shareholders equity total | -86.23 | - 203.41 | - 259.50 | 2 280.68 |
| Balance sheet total (assets) | 2 129.81 | 2 179.97 | 2 269.54 | 2 286.68 |
| Net debt | 2 195.05 | 2 360.75 | 2 520.37 | -1.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.8 % | 0.2 % | 3.2 % | 0.1 % |
| ROE | -5.9 % | -5.4 % | -2.5 % | -1.2 % |
| ROI | -5.8 % | 0.2 % | 3.2 % | 0.1 % |
| Economic value added (EVA) | -39.52 | - 116.78 | - 120.83 | - 127.47 |
| Solvency | ||||
| Equity ratio | -3.9 % | -8.5 % | -10.3 % | 99.7 % |
| Gearing | -2563.0 % | -1166.9 % | -972.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 7.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 7.0 |
| Cash and cash equivalents | 14.99 | 12.89 | 2.67 | 1.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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