BRUSCO ApS — Credit Rating and Financial Key Figures

CVR number: 30272447
Vestkajen 4, 9850 Hirtshals
bo@kblj.dk
tel: 20429089

Credit rating

Company information

Official name
BRUSCO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BRUSCO ApS

BRUSCO ApS (CVR number: 30272447) is a company from HJØRRING. The company recorded a gross profit of 248.5 kDKK in 2023. The operating profit was 230.5 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRUSCO ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.14676.78129.2086.94248.50
EBIT497.35387.79- 624.01-96.77230.49
Net earnings129.2858.71-1 051.46- 241.5489.14
Shareholders equity total3 112.913 171.63333.2291.68180.82
Balance sheet total (assets)14 876.5614 370.304 000.302 893.772 828.59
Net debt10 807.5610 301.773 311.462 675.122 577.19
Profitability
EBIT-%
ROA3.3 %2.7 %-6.8 %-2.8 %8.1 %
ROE4.2 %1.9 %-60.0 %-113.7 %65.4 %
ROI3.5 %2.8 %-7.1 %-3.0 %8.3 %
Economic value added (EVA)- 169.81- 285.55-1 237.17- 214.83105.34
Solvency
Equity ratio20.9 %22.1 %8.3 %3.2 %6.4 %
Gearing347.2 %326.7 %1022.5 %2946.4 %1425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents61.0195.6626.030.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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