GERSHØJ BRUHN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERSHØJ BRUHN A/S
GERSHØJ BRUHN A/S (CVR number: 15144408) is a company from GREVE. The company recorded a gross profit of -1308.5 kDKK in 2024. The operating profit was -2682.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERSHØJ BRUHN A/S's liquidity measured by quick ratio was 15.9 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 | - 341.28 | -1 482.70 | - 299.10 | - 258.54 | -1 308.51 |
EBIT | - 726.70 | -2 329.00 | - 911.04 | - 871.43 | -2 682.76 |
Net earnings | 2 753.27 | 12 027.64 | -7 517.07 | 9 064.94 | 10 351.09 |
Shareholders equity total | 79 595.58 | 91 513.22 | 83 996.15 | 93 061.09 | 103 412.18 |
Balance sheet total (assets) | 83 102.03 | 95 645.47 | 87 630.51 | 96 694.67 | 109 526.85 |
Net debt | -65 385.45 | -73 639.22 | -62 531.40 | -72 797.75 | -81 594.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 15.9 % | -1.1 % | 12.5 % | 12.6 % |
ROE | 3.5 % | 14.1 % | -8.6 % | 10.2 % | 10.5 % |
ROI | 4.3 % | 16.0 % | -1.1 % | 12.5 % | 12.7 % |
Economic value added (EVA) | 206.07 | -1 018.41 | 364.10 | 282.52 | -1 009.07 |
Solvency | |||||
Equity ratio | 95.8 % | 95.7 % | 95.9 % | 96.2 % | 94.4 % |
Gearing | 3.8 % | 4.0 % | 4.1 % | 3.7 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 18.8 | 18.2 | 21.3 | 15.9 |
Current ratio | 19.7 | 18.8 | 18.2 | 21.3 | 15.9 |
Cash and cash equivalents | 68 414.83 | 77 283.64 | 65 989.88 | 76 264.82 | 86 721.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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