BRUGSFORENINGEN 'TRYG' — Credit Rating and Financial Key Figures

CVR number: 37904228
Siimtoften 2, 8680 Ry
tel: 87882600

Company information

Official name
BRUGSFORENINGEN 'TRYG'
Personnel
335 persons
Established
1915
Industry

About BRUGSFORENINGEN 'TRYG'

BRUGSFORENINGEN 'TRYG' (CVR number: 37904228K) is a company from SKANDERBORG. The company reported a net sales of 329.3 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.9 mDKK), while net earnings were 1426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. BRUGSFORENINGEN 'TRYG''s liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales357.59351.68328.65320.43329.31
Gross profit357.59351.68328.6554.9658.74
EBIT9.334.57-0.813.780.87
Net earnings6.910.91-0.244.161.43
Shareholders equity total91.5492.4993.7198.0499.52
Balance sheet total (assets)198.65182.59179.97184.36214.12
Net debt12.0552.07
Profitability
EBIT-%2.6 %1.3 %-0.2 %1.2 %0.3 %
ROA5.2 %2.4 %-0.4 %3.3 %1.3 %
ROE8.2 %1.0 %-0.3 %4.3 %1.5 %
ROI5.2 %2.4 %-0.4 %3.7 %1.6 %
Economic value added (EVA)5.51-0.03-5.46-1.64-6.58
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %46.5 %
Gearing42.4 %53.3 %
Relative net indebtedness %16.4 %33.0 %
Liquidity
Quick ratio0.90.2
Current ratio1.40.5
Cash and cash equivalents29.530.98
Capital use efficiency
Trade debtors turnover (days)1.71.5
Net working capital %6.4 %-11.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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