BRUUN & FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29413711
Industrivej 29, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
BRUUN & FOGED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BRUUN & FOGED HOLDING ApS

BRUUN & FOGED HOLDING ApS (CVR number: 29413711) is a company from SLAGELSE. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 15.7 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-11.50-27.05-44.05-22.81-73.44
EBIT-11.50-27.05-44.05- 364.91-67.84
Net earnings1 092.142 140.373 090.29219.5614 275.66
Shareholders equity total8 917.6810 744.6613 584.9513 029.918 481.17
Balance sheet total (assets)9 426.2814 095.1215 117.7214 558.418 797.39
Net debt229.772 831.78893.961 454.92- 244.32
Profitability
EBIT-%
ROA11.1 %18.3 %21.6 %2.1 %123.3 %
ROE11.8 %21.8 %25.4 %1.6 %132.7 %
ROI11.7 %19.0 %22.5 %2.2 %125.2 %
Economic value added (EVA)- 503.44- 487.60- 718.71-1 141.38- 782.35
Solvency
Equity ratio94.6 %76.2 %89.9 %89.5 %96.4 %
Gearing2.8 %26.5 %6.6 %11.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.33.13.015.7
Current ratio4.31.33.13.015.7
Cash and cash equivalents22.9512.776.1632.35251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:123.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.