Brf. TRYG - BRUNHØJVEJ 5, RY ApS — Credit Rating and Financial Key Figures

CVR number: 28279787
Siimtoften 2, 8680 Ry
tel: 87882600

Credit rating

Company information

Official name
Brf. TRYG - BRUNHØJVEJ 5, RY ApS
Established
2004
Company form
Private limited company
Industry

About Brf. TRYG - BRUNHØJVEJ 5, RY ApS

Brf. TRYG - BRUNHØJVEJ 5, RY ApS (CVR number: 28279787) is a company from SKANDERBORG. The company recorded a gross profit of -94.4 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brf. TRYG - BRUNHØJVEJ 5, RY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.68262.45- 131.04- 135.41-94.45
EBIT87.31134.63- 304.86- 263.22- 222.26
Net earnings-24.0124.23- 322.17- 207.91- 176.30
Shareholders equity total- 124.76- 100.546 862.026 654.116 477.82
Balance sheet total (assets)7 134.667 077.086 902.446 683.276 625.52
Net debt6 888.356 715.13-29.81-9.0451.35
Profitability
EBIT-%
ROA1.8 %1.9 %-4.3 %-3.9 %-3.3 %
ROE-0.7 %0.3 %-4.6 %-3.1 %-2.7 %
ROI1.8 %2.0 %-4.4 %-3.9 %-3.4 %
Economic value added (EVA)84.01113.20- 224.87- 549.62- 507.05
Solvency
Equity ratio-1.7 %-1.4 %99.4 %99.6 %97.8 %
Gearing-5551.7 %-6835.0 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.80.70.6
Current ratio0.00.02.80.70.6
Cash and cash equivalents38.16156.6729.8113.2071.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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