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

About Brugsen Detail A/S

Brugsen Detail A/S (CVR number: 42634360) is a company from MIDDELFART. The company recorded a gross profit of 1170.3 kDKK in 2024. The operating profit was 332.7 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit183.891 184.221 170.29
EBIT- 301.62346.58332.65
Net earnings-84.89322.89414.44
Shareholders equity total908.611 231.501 645.94
Balance sheet total (assets)15 518.1913 212.4713 180.18
Net debt- 384.38810.70796.01
Profitability
EBIT-%
ROA-1.9 %3.8 %5.7 %
ROE-9.3 %30.2 %28.8 %
ROI-32.9 %36.7 %32.5 %
Economic value added (EVA)- 214.15243.99150.37
Solvency
Equity ratio5.9 %9.3 %12.5 %
Gearing69.0 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.9
Current ratio0.41.61.2
Cash and cash equivalents384.3839.3033.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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