BRUHN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 26542081
Agerbæksvej 20, 8240 Risskov
uffe@bruhnconsult.dk
tel: 40428399
www.bruhn-consult.dk

Credit rating

Company information

Official name
BRUHN CONSULT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About BRUHN CONSULT A/S

BRUHN CONSULT A/S (CVR number: 26542081) is a company from AARHUS. The company recorded a gross profit of 90.4 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUHN CONSULT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit916.08900.16399.13227.9990.39
EBIT398.11411.01151.6390.76-45.64
Net earnings755.89804.57202.61199.35- 134.62
Shareholders equity total8 755.909 503.979 706.579 788.129 353.50
Balance sheet total (assets)14 219.6412 720.7511 380.6110 893.6413 922.47
Net debt4 749.062 273.901 135.50936.714 350.04
Profitability
EBIT-%
ROA18.9 %14.7 %7.3 %4.8 %3.3 %
ROE8.8 %8.8 %2.1 %2.0 %-1.4 %
ROI19.5 %15.4 %7.6 %4.9 %3.4 %
Economic value added (EVA)127.56- 180.21- 342.94- 446.14- 557.70
Solvency
Equity ratio61.6 %74.7 %85.3 %89.9 %67.2 %
Gearing57.2 %26.1 %14.7 %11.1 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.70.0
Current ratio0.10.20.40.70.0
Cash and cash equivalents260.70207.80288.22152.5781.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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