BRYRUP HAL-BYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 13387648
Hvedevænget 29, 8740 Brædstrup
info@bryruphalbyggeri.dk
tel: 75756333

Company information

Official name
BRYRUP HAL-BYGGERI A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About BRYRUP HAL-BYGGERI A/S

BRYRUP HAL-BYGGERI A/S (CVR number: 13387648) is a company from HORSENS. The company recorded a gross profit of 1154.5 kDKK in 2024. The operating profit was 578.3 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRYRUP HAL-BYGGERI A/S's liquidity measured by quick ratio was 1.2 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 profit604.73206.471 129.04703.071 154.49
EBIT151.05- 592.28102.6450.13578.32
Net earnings106.14- 511.8043.75-13.05397.45
Shareholders equity total778.25266.44310.19297.14694.59
Balance sheet total (assets)2 243.421 863.891 242.442 020.783 774.36
Net debt836.611 077.03363.08491.02- 922.43
Profitability
EBIT-%
ROA7.4 %-28.8 %6.6 %3.1 %20.0 %
ROE11.8 %-98.0 %15.2 %-4.3 %80.2 %
ROI11.5 %-39.9 %10.2 %6.9 %71.5 %
Economic value added (EVA)38.63- 543.244.926.98411.07
Solvency
Equity ratio34.7 %14.3 %25.0 %14.7 %18.4 %
Gearing107.5 %404.2 %117.1 %165.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.11.2
Current ratio1.51.11.31.21.2
Cash and cash equivalents1 056.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.