BRUGTVARE TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32675360
Elleskovvej 11 B, 8355 Solbjerg
tel: 23499525
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Credit rating

Company information

Official name
BRUGTVARE TERMINALEN ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About BRUGTVARE TERMINALEN ApS

BRUGTVARE TERMINALEN ApS (CVR number: 32675360) is a company from AARHUS. The company recorded a gross profit of 2911.7 kDKK in 2024. The operating profit was 1031.3 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUGTVARE TERMINALEN ApS's liquidity measured by quick ratio was 2.8 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 profit2 090.412 082.032 105.662 249.342 911.71
EBIT465.1167.60212.42434.551 031.34
Net earnings356.2048.11162.38336.76803.83
Shareholders equity total527.16275.27437.65674.411 178.25
Balance sheet total (assets)1 593.311 298.111 361.561 693.792 457.11
Net debt- 854.04- 527.78- 667.30-1 042.47-1 936.03
Profitability
EBIT-%
ROA28.5 %4.7 %16.0 %28.4 %49.7 %
ROE71.4 %12.0 %45.6 %60.6 %86.8 %
ROI74.2 %13.9 %43.4 %63.4 %103.1 %
Economic value added (EVA)327.3924.29144.79309.88763.63
Solvency
Equity ratio42.4 %30.5 %43.6 %52.3 %61.3 %
Gearing0.0 %37.1 %24.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.52.02.8
Current ratio1.11.01.21.41.8
Cash and cash equivalents854.25629.78772.791 140.571 936.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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