Brf. TRYG - BRUNHØJVEJ 5, RY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.68 | 262.45 | - 131.04 | - 135.41 | -94.45 |
EBIT | 87.31 | 134.63 | - 304.86 | - 263.22 | - 222.26 |
Net earnings | -24.01 | 24.23 | - 322.17 | - 207.91 | - 176.30 |
Shareholders equity total | - 124.76 | - 100.54 | 6 862.02 | 6 654.11 | 6 477.82 |
Balance sheet total (assets) | 7 134.66 | 7 077.08 | 6 902.44 | 6 683.27 | 6 625.52 |
Net debt | 6 888.35 | 6 715.13 | -29.81 | -9.04 | 51.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.9 % | -4.3 % | -3.9 % | -3.3 % |
ROE | -0.7 % | 0.3 % | -4.6 % | -3.1 % | -2.7 % |
ROI | 1.8 % | 2.0 % | -4.4 % | -3.9 % | -3.4 % |
Economic value added (EVA) | 84.01 | 113.20 | - 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 ratio | 0.0 | 0.0 | 2.8 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.0 | 2.8 | 0.7 | 0.6 |
Cash and cash equivalents | 38.16 | 156.67 | 29.81 | 13.20 | 71.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.