BRUGSEN VRINNERS AMBA — Credit Rating and Financial Key Figures

CVR number: 61939318
Vrinners Bygade 37, 8420 Knebel
tel: 86365512

Credit rating

Company information

Official name
BRUGSEN VRINNERS AMBA
Personnel
28 persons
Established
1913
Industry

About BRUGSEN VRINNERS AMBA

BRUGSEN VRINNERS AMBA (CVR number: 61939318) is a company from SYDDJURS. The company recorded a gross profit of 4562.7 kDKK in 2024. The operating profit was -543.4 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. BRUGSEN VRINNERS AMBA's liquidity measured by quick ratio was 0.3 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 profit4 480.004 471.004 030.624 600.354 562.71
EBIT681.00- 259.00- 803.08- 404.41- 543.44
Net earnings591.00-90.00- 440.67- 134.40- 236.14
Shareholders equity total7 440.007 353.006 919.746 788.496 556.27
Balance sheet total (assets)16 290.0015 576.0014 826.3014 049.4514 151.38
Net debt4 161.503 630.703 352.23
Profitability
EBIT-%
ROA4.3 %-1.6 %-2.9 %-0.3 %-1.3 %
ROE8.3 %-1.2 %-6.2 %-2.0 %-3.5 %
ROI4.3 %-1.6 %-3.3 %-0.4 %-1.7 %
Economic value added (EVA)337.09- 632.86- 989.38- 832.52- 929.02
Solvency
Equity ratio100.0 %100.0 %46.7 %48.3 %46.3 %
Gearing60.9 %55.3 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio0.70.70.8
Cash and cash equivalents49.74122.47119.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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