BRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26674247
Anne Maries Vej 22, 9000 Aalborg

Company information

Official name
BRUSGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRUSGAARD HOLDING ApS

BRUSGAARD HOLDING ApS (CVR number: 26674247) is a company from AALBORG. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUSGAARD HOLDING ApS's liquidity measured by quick ratio was 895.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.81-20.50-10.00-57.00-58.84
EBIT-10.81-20.50-10.00-57.00-58.84
Net earnings616.285 785.391 114.04-1 463.00656.11
Shareholders equity total7 361.1813 146.5814 260.6212 798.0013 453.24
Balance sheet total (assets)7 373.0613 158.4514 337.2812 829.0013 465.11
Net debt-7 133.20-12 895.72-11 427.66-9 365.00-10 379.00
Profitability
EBIT-%
ROA10.5 %58.1 %9.2 %2.5 %9.3 %
ROE8.7 %56.4 %8.1 %-10.8 %5.0 %
ROI10.6 %58.2 %9.2 %2.5 %7.2 %
Economic value added (EVA)-11.41-20.72-10.58- 175.57- 205.18
Solvency
Equity ratio99.8 %99.9 %99.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio602.11 089.3149.1318.2895.7
Current ratio602.11 089.3149.1318.2895.7
Cash and cash equivalents7 133.2012 895.7211 427.669 365.0010 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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