BRüSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25375262
Bastkær 1, Smørumnedre 2765 Smørum

Company information

Official name
BRüSCH HOLDING ApS
Established
2000
Domicile
Smørumnedre
Company form
Private limited company
Industry

About BRüSCH HOLDING ApS

BRüSCH HOLDING ApS (CVR number: 25375262) is a company from EGEDAL. The company recorded a gross profit of -61.2 kDKK in 2021. The operating profit was -61.2 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRüSCH HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-44.98-74.57-57.98-58.38-61.20
EBIT-44.98-74.57-57.98-58.38-61.20
Net earnings131.6794.6264.79-18.34166.26
Shareholders equity total5 075.183 729.802 694.602 376.261 942.52
Balance sheet total (assets)5 115.493 784.822 866.432 457.482 115.78
Net debt-4 763.97-3 700.82-2 722.44-2 389.11-1 974.81
Profitability
EBIT-%
ROA-0.9 %-1.7 %-1.7 %-0.3 %9.2 %
ROE2.6 %2.1 %2.0 %-0.7 %7.7 %
ROI-0.9 %-1.7 %-1.8 %-0.3 %9.3 %
Economic value added (EVA)-34.40-73.70-46.58-37.16-45.77
Solvency
Equity ratio99.2 %98.5 %94.0 %96.7 %91.8 %
Gearing5.3 %2.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio126.968.816.730.312.2
Current ratio126.968.816.730.312.2
Cash and cash equivalents4 763.973 700.822 866.432 445.202 115.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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