BRUUS-JENSEN AUTOMOBILER ENGROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUS-JENSEN AUTOMOBILER ENGROS ApS
BRUUS-JENSEN AUTOMOBILER ENGROS ApS (CVR number: 32779972) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUS-JENSEN AUTOMOBILER ENGROS ApS's liquidity measured by quick ratio was 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.80 | 21.85 | -5.00 | -5.00 | -5.63 |
EBIT | - 232.30 | - 205.65 | - 232.50 | - 232.50 | - 233.13 |
Net earnings | - 164.09 | 768.02 | - 231.40 | - 231.40 | - 158.84 |
Shareholders equity total | - 553.11 | 214.91 | -16.49 | - 247.89 | - 406.73 |
Balance sheet total (assets) | 1 944.14 | 1 935.73 | 1 709.33 | 1 482.93 | 1 329.71 |
Net debt | 2 389.87 | 1 644.97 | 1 644.97 | 1 649.97 | 1 649.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 34.9 % | -12.7 % | -13.5 % | -8.0 % |
ROE | -8.1 % | 71.1 % | -24.1 % | -14.5 % | -11.3 % |
ROI | -6.7 % | 35.1 % | -12.7 % | -13.8 % | -8.4 % |
Economic value added (EVA) | - 116.15 | -80.35 | - 186.20 | - 174.57 | - 197.04 |
Solvency | |||||
Equity ratio | 93.1 % | 94.5 % | 93.5 % | 92.2 % | 90.9 % |
Gearing | -433.6 % | 766.9 % | -9997.2 % | -666.9 % | -406.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 24.1 | 21.0 | 6.9 | 7.2 |
Current ratio | 1.0 | 24.1 | 21.0 | 6.9 | 7.2 |
Cash and cash equivalents | 8.28 | 3.18 | 3.18 | 3.18 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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