Grage & Bruun A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grage & Bruun A/S
Grage & Bruun A/S (CVR number: 37751448) is a company from GULDBORGSUND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grage & Bruun A/S's liquidity measured by quick ratio was 51.9 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 | -11.55 | -11.65 | -11.90 | -12.20 | -12.69 |
EBIT | -11.55 | -11.65 | -11.90 | -12.20 | -12.69 |
Net earnings | -55.32 | 16.96 | 12.46 | -22.47 | 12.42 |
Shareholders equity total | 377.70 | 394.66 | 407.12 | 384.65 | 397.07 |
Balance sheet total (assets) | 395.57 | 405.11 | 417.57 | 391.90 | 404.87 |
Net debt | - 394.32 | - 405.11 | - 417.57 | - 391.90 | - 402.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 5.0 % | 3.3 % | -2.3 % | 3.1 % |
ROE | -13.6 % | 4.4 % | 3.1 % | -5.7 % | 3.2 % |
ROI | -12.8 % | 5.2 % | 3.3 % | -2.3 % | 3.2 % |
Economic value added (EVA) | -33.31 | -30.63 | -31.73 | -32.66 | -32.02 |
Solvency | |||||
Equity ratio | 95.5 % | 97.4 % | 97.5 % | 98.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 38.8 | 40.0 | 54.1 | 51.9 |
Current ratio | 22.1 | 38.8 | 40.0 | 54.1 | 51.9 |
Cash and cash equivalents | 394.32 | 405.11 | 417.57 | 391.90 | 402.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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