Brüel Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brüel Systems A/S
Brüel Systems A/S (CVR number: 36564237) is a company from HJØRRING. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was -45.7 mDKK, while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brüel Systems A/S'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 | 42 186.00 | 68 254.00 | 55 319.00 | 93 119.49 | 71 600.27 |
EBIT | 42 186.00 | 68 254.00 | 55 319.00 | 12 286.48 | -45 669.53 |
Net earnings | 1 181.00 | 4 790.00 | -9 680.00 | 7 805.61 | -38 623.38 |
Shareholders equity total | 9 804.00 | 14 599.00 | 4 895.00 | 12 688.17 | -25 911.15 |
Balance sheet total (assets) | 69 047.00 | 91 749.00 | 140 923.00 | 135 084.55 | 65 185.62 |
Net debt | 41 693.86 | 29 522.53 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 73.1 % | 84.9 % | 47.6 % | 9.8 % | -39.6 % |
ROE | 12.8 % | 39.3 % | -99.3 % | 88.8 % | -99.2 % |
ROI | 90.0 % | 84.9 % | 47.6 % | 13.2 % | -93.4 % |
Economic value added (EVA) | 40 982.03 | 67 761.35 | 54 585.40 | 9 327.64 | -38 828.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 10.4 % | -35.5 % |
Gearing | 330.4 % | -115.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 230.37 | 371.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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