Bruhnsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruhnsvej ApS
Bruhnsvej ApS (CVR number: 43491776) is a company from ALLERØD. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bruhnsvej ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 240.27 | -59.76 |
EBIT | 176.77 | - 115.94 |
Net earnings | -12.12 | - 455.90 |
Shareholders equity total | 27.88 | - 428.02 |
Balance sheet total (assets) | 4 729.41 | 4 432.81 |
Net debt | 3 806.80 | 4 453.76 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | -2.3 % |
ROE | -43.5 % | -20.4 % |
ROI | 3.8 % | -2.3 % |
Economic value added (EVA) | 125.51 | - 354.06 |
Solvency | ||
Equity ratio | 0.6 % | -8.8 % |
Gearing | 16717.5 % | -1117.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.0 | 5.6 |
Current ratio | 21.0 | 5.6 |
Cash and cash equivalents | 853.38 | 331.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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