BRUGSBO MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 12613245
Jernbanegade 47, 6400 Sønderborg
tel: 74434696

Company information

Official name
BRUGSBO MØBLER ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About BRUGSBO MØBLER ApS

BRUGSBO MØBLER ApS (CVR number: 12613245) is a company from SØNDERBORG. The company recorded a gross profit of -320.8 kDKK in 2022. The operating profit was -543.2 kDKK, while net earnings were -569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUGSBO MØBLER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit92.6963.16127.7060.07- 320.82
EBIT- 134.30- 123.82-78.92- 218.82- 543.20
Net earnings- 208.82- 183.57- 133.04- 261.30- 569.72
Shareholders equity total- 955.88-1 139.45-1 272.49-1 533.79-2 103.51
Balance sheet total (assets)1 539.481 538.601 467.501 459.111 056.16
Net debt2 237.372 426.522 502.382 721.502 951.60
Profitability
EBIT-%
ROA-5.6 %-4.8 %-2.9 %-7.6 %-17.7 %
ROE-13.6 %-11.9 %-8.9 %-17.9 %-45.3 %
ROI-6.4 %-5.3 %-3.2 %-8.3 %-18.8 %
Economic value added (EVA)-96.52-75.40-20.47- 153.29- 464.97
Solvency
Equity ratio-38.9 %-42.7 %-46.6 %-51.2 %-66.6 %
Gearing-234.9 %-215.0 %-199.1 %-178.9 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.60.60.50.50.3
Cash and cash equivalents7.7723.7531.5423.0279.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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