Brugsen Detail A/S — Credit Rating and Financial Key Figures

CVR number: 42634360
Østergade 18, 5500 Middelfart
tel: 61612595

Credit rating

Company information

Official name
Brugsen Detail A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brugsen Detail A/S

Brugsen Detail A/S (CVR number: 42634360) is a company from MIDDELFART. The company recorded a gross profit of 1184.2 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brugsen Detail A/S's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit183.891 184.22
EBIT- 301.62346.58
Net earnings-84.89322.89
Shareholders equity total908.611 231.50
Balance sheet total (assets)15 518.1913 212.47
Net debt- 384.38810.70
Profitability
EBIT-%
ROA-1.9 %3.8 %
ROE-9.3 %30.2 %
ROI-32.9 %36.7 %
Economic value added (EVA)- 214.15243.99
Solvency
Equity ratio5.9 %9.3 %
Gearing69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.41.6
Cash and cash equivalents384.3839.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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