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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 092.14 | 2 140.37 | 3 090.29 | 219.56 | 14 275.66 |
Shareholders equity total | 8 917.68 | 10 744.66 | 13 584.95 | 13 029.91 | 8 481.17 |
Balance sheet total (assets) | 9 426.28 | 14 095.12 | 15 117.72 | 14 558.41 | 8 797.39 |
Net debt | 229.77 | 2 831.78 | 893.96 | 1 454.92 | - 244.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 18.3 % | 21.6 % | 2.1 % | 123.3 % |
ROE | 11.8 % | 21.8 % | 25.4 % | 1.6 % | 132.7 % |
ROI | 11.7 % | 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 ratio | 94.6 % | 76.2 % | 89.9 % | 89.5 % | 96.4 % |
Gearing | 2.8 % | 26.5 % | 6.6 % | 11.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.3 | 3.1 | 3.0 | 15.7 |
Current ratio | 4.3 | 1.3 | 3.1 | 3.0 | 15.7 |
Cash and cash equivalents | 22.95 | 12.77 | 6.16 | 32.35 | 251.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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