Bruhnsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43491776
Gl Nøglegårdsvej 33, 3540 Lynge
Bruhnsvej@stemme-hansen.dk
tel: 31172512
Free credit report Annual report

Company information

Official name
Bruhnsvej ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit240.27-59.76
EBIT176.77- 115.94
Net earnings-12.12- 455.90
Shareholders equity total27.88- 428.02
Balance sheet total (assets)4 729.414 432.81
Net debt3 806.804 453.76
Profitability
EBIT-%
ROA3.8 %-2.3 %
ROE-43.5 %-20.4 %
ROI3.8 %-2.3 %
Economic value added (EVA)125.51- 354.06
Solvency
Equity ratio0.6 %-8.8 %
Gearing16717.5 %-1117.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.05.6
Current ratio21.05.6
Cash and cash equivalents853.38331.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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