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

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

Company information

Official name
BRYRUP AUTO A/S
Personnel
8 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 4214.5 kDKK in 2023. The operating profit was 709.8 kDKK, while net earnings were 485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRYRUP AUTO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 000.963 913.544 089.284 425.124 214.51
EBIT770.78524.44527.19779.97709.78
Net earnings580.59374.92360.11574.06485.77
Shareholders equity total2 315.222 140.132 130.241 344.311 830.08
Balance sheet total (assets)4 502.405 459.965 284.876 043.745 214.69
Net debt369.96- 186.6079.49704.58273.30
Profitability
EBIT-%
ROA17.2 %11.0 %10.1 %14.6 %12.8 %
ROE26.7 %16.8 %16.9 %33.0 %30.6 %
ROI20.8 %14.3 %13.4 %19.2 %16.8 %
Economic value added (EVA)552.44329.97399.99593.81554.85
Solvency
Equity ratio51.4 %39.2 %40.3 %22.2 %35.1 %
Gearing52.2 %81.9 %90.2 %228.6 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.70.9
Current ratio1.81.51.51.21.4
Cash and cash equivalents837.961 939.661 842.112 368.521 964.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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