Bruse Fyllgraf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruse Fyllgraf Holding ApS
Bruse Fyllgraf Holding ApS (CVR number: 38762834) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Bruse Fyllgraf Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
Net earnings | 418.64 | -1.99 | 345.32 | 120.69 | - 437.45 |
Shareholders equity total | 671.27 | 556.28 | 787.20 | 790.09 | 230.64 |
Balance sheet total (assets) | 859.05 | 561.28 | 948.59 | 795.09 | 359.59 |
Net debt | 97.64 | -0.03 | 32.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 71.2 % | 0.7 % | 45.7 % | 14.2 % | -75.4 % |
ROE | 90.6 % | -0.3 % | 51.4 % | 15.3 % | -85.7 % |
ROI | 90.4 % | 0.8 % | 47.9 % | 14.8 % | -82.7 % |
Economic value added (EVA) | -17.11 | -38.73 | -33.20 | -49.02 | -44.70 |
Solvency | |||||
Equity ratio | 78.1 % | 99.1 % | 83.0 % | 99.4 % | 64.1 % |
Gearing | 12.4 % | 14.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 34.7 | 1.3 | 49.0 | 1.9 |
Current ratio | 0.9 | 34.7 | 1.3 | 49.0 | 1.9 |
Cash and cash equivalents | 0.33 | 0.03 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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