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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.