Brüel Systems A/S — Credit Rating and Financial Key Figures

CVR number: 36564237
W Brüels Vej 11, 9800 Hjørring

Credit rating

Company information

Official name
Brüel Systems A/S
Personnel
125 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Brüel Systems A/S

Brüel Systems A/S (CVR number: 36564237) is a company from HJØRRING. The company recorded a gross profit of 93.1 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 7805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brüel Systems A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 051.0942 186.3168 253.5855 319.2593 119.49
EBIT-10 343.992 034.627 342.18-13 268.0212 286.48
Net earnings-8 594.701 181.264 790.38-9 680.217 805.61
Shareholders equity total8 663.259 804.1714 599.484 895.1912 688.17
Balance sheet total (assets)46 340.5269 047.0291 749.21140 923.40135 084.55
Net debt9 789.337 953.1916 837.0029 813.4241 693.86
Profitability
EBIT-%
ROA-19.4 %3.9 %9.4 %-10.0 %9.8 %
ROE-93.3 %12.8 %39.3 %-99.3 %88.8 %
ROI-38.8 %8.2 %20.1 %-25.7 %24.8 %
Economic value added (EVA)-7 972.592 036.036 355.48-9 465.8210 542.50
Solvency
Equity ratio19.4 %18.5 %18.4 %6.3 %10.4 %
Gearing115.0 %99.4 %120.4 %643.7 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.41.30.7
Current ratio1.11.11.40.90.9
Cash and cash equivalents170.491 791.61738.421 697.35230.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.