BRYRUP AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 31468663
Fasanvej 7, 8654 Bryrup
booking@bryrupauto.dk
tel: 75756123
bryrupauto.dk

Credit rating

Company information

Official name
BRYRUP AUTO A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About BRYRUP AUTO A/S

BRYRUP AUTO A/S (CVR number: 31468663) is a company from SILKEBORG. The company recorded a gross profit of 4665.8 kDKK in 2024. The operating profit was 852 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRYRUP AUTO 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 profit3 913.544 089.284 425.124 214.514 665.82
EBIT524.44527.19779.97709.78851.96
Net earnings374.92360.11574.06485.77654.29
Shareholders equity total2 140.132 130.241 344.311 830.081 984.37
Balance sheet total (assets)5 459.965 284.876 043.745 214.693 901.66
Net debt- 186.6079.49704.58273.30- 637.98
Profitability
EBIT-%
ROA11.0 %10.1 %14.6 %12.8 %19.7 %
ROE16.8 %16.9 %33.0 %30.6 %34.3 %
ROI14.3 %13.4 %19.2 %16.8 %26.0 %
Economic value added (EVA)225.84210.96400.56328.07456.36
Solvency
Equity ratio39.2 %40.3 %22.2 %35.1 %50.9 %
Gearing81.9 %90.2 %228.6 %122.3 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.91.2
Current ratio1.51.51.21.41.9
Cash and cash equivalents1 939.661 842.112 368.521 964.761 372.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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