FUR BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27479197
Knudevej 3, Anshede 7884 Fur

Credit rating

Company information

Official name
FUR BRYGHUS ApS
Personnel
37 persons
Established
2003
Domicile
Anshede
Company form
Private limited company
Industry

About FUR BRYGHUS ApS

FUR BRYGHUS ApS (CVR number: 27479197) is a company from SKIVE. The company recorded a gross profit of 5385.5 kDKK in 2024. The operating profit was -1508.2 kDKK, while net earnings were -1593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. FUR BRYGHUS ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 097.005 620.005 817.004 655.675 385.46
EBIT494.00717.00102.00- 727.87-1 508.21
Net earnings306.00495.0017.00- 787.48-1 593.32
Shareholders equity total3 706.004 201.008 219.007 431.205 837.88
Balance sheet total (assets)8 732.008 738.0012 118.0017 528.4317 498.10
Net debt8 635.2810 337.17
Profitability
EBIT-%
ROA5.7 %8.2 %1.0 %-4.9 %-8.6 %
ROE8.6 %12.5 %0.3 %-10.1 %-24.0 %
ROI5.7 %8.2 %1.0 %-5.2 %-9.3 %
Economic value added (EVA)323.15530.77- 109.10- 987.64-1 988.94
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %33.4 %
Gearing116.4 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.51.1
Cash and cash equivalents18.2024.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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