BRUHN NEWTECH A/S — Credit Rating and Financial Key Figures

CVR number: 12935781
Kongens Nytorv 17, 1050 København K
info@newtech.dk
tel: 39558000
www.bruhn-newtech.com

Credit rating

Company information

Official name
BRUHN NEWTECH A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About BRUHN NEWTECH A/S

BRUHN NEWTECH A/S (CVR number: 12935781) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUHN NEWTECH A/S's liquidity measured by quick ratio was 1.6 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 profit22 281.5226 846.5127 418.6633 317.6922 287.50
EBIT7 267.1210 588.7810 872.8514 764.2011 368.32
Net earnings-6 617.898 308.668 538.2311 508.638 884.22
Shareholders equity total14 006.6316 133.1516 649.8519 903.6828 824.79
Balance sheet total (assets)31 450.9131 921.3131 979.5046 806.5495 222.87
Net debt-10 348.55-9 482.19-10 255.57-25 511.21-38 138.64
Profitability
EBIT-%
ROA29.7 %34.3 %34.2 %38.1 %16.1 %
ROE-55.0 %55.1 %52.1 %63.0 %36.5 %
ROI60.0 %54.5 %57.9 %70.4 %41.0 %
Economic value added (EVA)9 199.609 164.918 822.6711 737.529 836.32
Solvency
Equity ratio44.5 %50.5 %52.1 %42.5 %30.3 %
Gearing33.2 %7.7 %11.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.71.6
Current ratio1.11.41.61.71.6
Cash and cash equivalents14 997.8110 719.9410 255.5727 726.2938 827.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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