GERSHØJ BRUHN A/S — Credit Rating and Financial Key Figures

CVR number: 15144408
Vestergade 17, 4030 Tune
mbr@mbe.dk
tel: 23734030

Company information

Official name
GERSHØJ BRUHN A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 753.2712 027.64-7 517.079 064.9410 351.09
Shareholders equity total79 595.5891 513.2283 996.1593 061.09103 412.18
Balance sheet total (assets)83 102.0395 645.4787 630.5196 694.67109 526.85
Net debt-65 385.45-73 639.22-62 531.40-72 797.75-81 594.20
Profitability
EBIT-%
ROA4.3 %15.9 %-1.1 %12.5 %12.6 %
ROE3.5 %14.1 %-8.6 %10.2 %10.5 %
ROI4.3 %16.0 %-1.1 %12.5 %12.7 %
Economic value added (EVA)206.07-1 018.41364.10282.52-1 009.07
Solvency
Equity ratio95.8 %95.7 %95.9 %96.2 %94.4 %
Gearing3.8 %4.0 %4.1 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.718.818.221.315.9
Current ratio19.718.818.221.315.9
Cash and cash equivalents68 414.8377 283.6465 989.8876 264.8286 721.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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