BRUGTVARE TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32675360
Solbjerg Hovedgade 24, 8355 Solbjerg
tel: 23499525

Company information

Official name
BRUGTVARE TERMINALEN ApS
Personnel
12 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 2249.3 kDKK in 2023. The operating profit was 434.6 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUGTVARE TERMINALEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 013.842 090.412 082.032 105.662 249.34
EBIT385.88465.1167.60212.42434.55
Net earnings298.33356.2048.11162.38336.76
Shareholders equity total470.96527.16275.27437.65674.41
Balance sheet total (assets)1 669.951 593.311 298.111 361.561 693.79
Net debt- 826.56- 854.04- 527.78- 667.30-1 042.47
Profitability
EBIT-%
ROA22.9 %28.5 %4.7 %16.0 %28.4 %
ROE52.2 %71.4 %12.0 %45.6 %60.6 %
ROI55.2 %74.2 %13.9 %43.4 %63.4 %
Economic value added (EVA)318.51380.4269.08183.06355.43
Solvency
Equity ratio38.6 %42.4 %30.5 %43.6 %52.3 %
Gearing2.3 %0.0 %37.1 %24.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.52.0
Current ratio1.21.11.01.21.4
Cash and cash equivalents837.56854.25629.78772.791 140.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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