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

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

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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.65-11.90-12.20-12.69-11.80
EBIT-11.65-11.90-12.20-12.69-11.80
Net earnings16.9612.46-22.4712.42-52.44
Shareholders equity total394.66407.12384.65397.07344.63
Balance sheet total (assets)405.11417.57391.90404.87353.43
Net debt- 405.11- 417.57- 391.90- 402.34- 353.43
Profitability
EBIT-%
ROA5.0 %3.3 %-2.3 %3.1 %-2.4 %
ROE4.4 %3.1 %-5.7 %3.2 %-14.1 %
ROI5.2 %3.3 %-2.3 %3.2 %-2.4 %
Economic value added (EVA)-30.63-31.73-32.66-32.02-31.75
Solvency
Equity ratio97.4 %97.5 %98.2 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.840.054.151.940.2
Current ratio38.840.054.151.940.2
Cash and cash equivalents405.11417.57391.90402.34353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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