Grage & Bruun A/S — Credit Rating and Financial Key Figures

CVR number: 37751448
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233

Company information

Official name
Grage & Bruun A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-55.3216.9612.46-22.4712.42
Shareholders equity total377.70394.66407.12384.65397.07
Balance sheet total (assets)395.57405.11417.57391.90404.87
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 ratio95.5 %97.4 %97.5 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.138.840.054.151.9
Current ratio22.138.840.054.151.9
Cash and cash equivalents394.32405.11417.57391.90402.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.