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 -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

Director
Board member
Chairman of the board
Board member

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