BRUUN & FOGED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRUUN & FOGED HOLDING ApS
BRUUN & FOGED HOLDING ApS (CVR number: 29413711) is a company from SLAGELSE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -364.9 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUUN & FOGED HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | -11.50 | -27.05 | -44.05 | -22.81 |
EBIT | -11.38 | -11.50 | -27.05 | -44.05 | - 364.91 |
Net earnings | 2 447.10 | 1 092.14 | 2 140.37 | 3 090.29 | 219.56 |
Shareholders equity total | 9 597.35 | 8 917.68 | 10 744.66 | 13 584.95 | 13 029.91 |
Balance sheet total (assets) | 10 584.02 | 9 426.28 | 14 095.12 | 15 117.72 | 14 558.41 |
Net debt | 107.55 | 229.77 | 2 831.78 | 893.96 | 1 454.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 11.1 % | 18.3 % | 21.6 % | 2.1 % |
ROE | 28.5 % | 11.8 % | 21.8 % | 25.4 % | 1.6 % |
ROI | 27.9 % | 11.7 % | 19.0 % | 22.5 % | 2.2 % |
Economic value added (EVA) | -97.35 | -85.95 | - 111.24 | -92.00 | - 577.21 |
Solvency | |||||
Equity ratio | 90.7 % | 94.6 % | 76.2 % | 89.9 % | 89.5 % |
Gearing | 2.5 % | 2.8 % | 26.5 % | 6.6 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.3 | 1.3 | 3.1 | 3.0 |
Current ratio | 2.7 | 4.3 | 1.3 | 3.1 | 3.0 |
Cash and cash equivalents | 135.54 | 22.95 | 12.77 | 6.16 | 32.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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