BRUHN AURIGA ApS — Credit Rating and Financial Key Figures

CVR number: 27915264
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 28150065

Credit rating

Company information

Official name
BRUHN AURIGA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BRUHN AURIGA ApS

BRUHN AURIGA ApS (CVR number: 27915264) is a company from HELSINGØR. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUHN AURIGA ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.41-12.45-8.91-11.59-10.78
EBIT-12.41-12.45-8.91-11.59-10.78
Net earnings-20.71107.3232.9571.94121.53
Shareholders equity total1 099.971 096.691 016.65974.18977.91
Balance sheet total (assets)1 107.971 130.481 027.521 058.201 056.24
Net debt- 736.32- 780.99- 637.86- 593.96- 743.77
Profitability
EBIT-%
ROA-1.8 %9.6 %3.2 %6.9 %11.5 %
ROE-1.8 %9.8 %3.1 %7.2 %12.5 %
ROI-1.8 %9.8 %3.2 %7.0 %11.8 %
Economic value added (EVA)-17.05-18.770.27-0.8910.81
Solvency
Equity ratio99.3 %97.0 %98.9 %92.1 %92.6 %
Gearing5.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio120.525.967.48.110.8
Current ratio120.525.967.48.110.8
Cash and cash equivalents736.32780.99637.86648.80800.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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