Bruzdevixz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17201948
Peder Nilen Gade 1, 3400 Hillerød
t.bruzdevixz@mail.dk
tel: 49220140

Company information

Official name
Bruzdevixz Holding ApS
Established
1993
Company form
Private limited company
Industry

About Bruzdevixz Holding ApS

Bruzdevixz Holding ApS (CVR number: 17201948) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.1 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bruzdevixz Holding ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales180.00180.00180.00180.00180.00
Gross profit233.3479.18160.8498.43103.40
EBIT184.5930.43112.0949.6854.65
Net earnings204.32-5.0176.6516.4524.49
Shareholders equity total1 422.661 417.651 494.301 510.751 535.24
Balance sheet total (assets)2 505.922 535.102 475.072 418.912 370.16
Net debt789.41858.76733.86664.16587.80
Profitability
EBIT-%102.6 %16.9 %62.3 %27.6 %30.4 %
ROA7.5 %1.2 %7.7 %2.0 %2.9 %
ROE15.5 %-0.4 %5.3 %1.1 %1.6 %
ROI7.6 %1.2 %7.9 %2.1 %3.0 %
Economic value added (EVA)155.77-85.896.60-67.32-61.78
Solvency
Equity ratio56.8 %55.9 %60.4 %62.5 %64.8 %
Gearing59.1 %61.9 %49.6 %44.0 %38.3 %
Relative net indebtedness %471.9 %510.4 %441.0 %402.3 %360.0 %
Liquidity
Quick ratio4.72.94.03.83.7
Current ratio4.72.94.03.83.7
Cash and cash equivalents51.8518.697.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.6 %254.4 %284.2 %276.2 %275.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.