Brug for en hånd ApS — Credit Rating and Financial Key Figures

CVR number: 37071951
Akacievej 8, Fløng 2640 Hedehusene

Company information

Official name
Brug for en hånd ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About Brug for en hånd ApS

Brug for en hånd ApS (CVR number: 37071951) is a company from Høje-Taastrup. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brug for en hånd ApS's liquidity measured by quick ratio was 48.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.26-2.82-20.06-3.88-7.94
EBIT-0.61-2.82-20.06-3.88-7.94
Net earnings-4.85-3.72-20.30-4.30-7.94
Shareholders equity total334.24274.02196.52192.22184.28
Balance sheet total (assets)403.08315.27299.69193.09188.17
Net debt-43.34-41.54-25.31-8.93- 118.20
Profitability
EBIT-%
ROA-0.1 %-0.8 %-6.5 %-1.6 %-4.2 %
ROE-1.3 %-1.2 %-8.6 %-2.2 %-4.2 %
ROI-0.2 %-0.9 %-8.5 %-2.0 %-4.2 %
Economic value added (EVA)-20.58-19.61-33.80-13.76-17.60
Solvency
Equity ratio82.9 %86.9 %65.6 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.97.62.9222.248.4
Current ratio268.97.62.9222.248.4
Cash and cash equivalents43.3441.5425.318.93118.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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