BREGNINGE NY GRUSGRAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25838971
Frederiksholm 2, 4470 Svebølle
tel: 59293190
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Company information

Official name
BREGNINGE NY GRUSGRAV HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BREGNINGE NY GRUSGRAV HOLDING ApS

BREGNINGE NY GRUSGRAV HOLDING ApS (CVR number: 25838971) is a company from KALUNDBORG. The company recorded a gross profit of 471 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were 1540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNINGE NY GRUSGRAV HOLDING ApS's liquidity measured by quick ratio was 45.9 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- 290.49- 183.39- 170.26- 203.56471.01
EBIT- 709.53- 821.77- 761.41- 790.4043.07
Net earnings5 818.06-2 341.10-2 887.062 944.341 540.71
Shareholders equity total71 196.0864 854.9860 967.9261 912.2661 452.97
Balance sheet total (assets)72 707.9265 613.3062 075.3863 354.9462 784.32
Net debt-65 773.62-57 588.31-53 462.14-54 697.04-58 702.25
Profitability
EBIT-%
ROA11.3 %1.3 %1.8 %6.4 %3.8 %
ROE8.4 %-3.4 %-4.6 %4.8 %2.5 %
ROI11.4 %1.3 %1.8 %6.5 %3.8 %
Economic value added (EVA)-3 919.45-4 228.69-3 858.59-3 673.40-3 124.52
Solvency
Equity ratio97.9 %98.8 %98.2 %97.7 %97.9 %
Gearing1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.377.650.239.645.9
Current ratio46.377.650.239.645.9
Cash and cash equivalents65 773.6257 588.3153 462.1455 721.2259 628.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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