Brunshøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44325268
Burhøjgårdvej 1, Boddum 7760 Hurup Thy

Company information

Official name
Brunshøjgaard ApS
Personnel
16 persons
Established
2023
Domicile
Boddum
Company form
Private limited company
Industry

About Brunshøjgaard ApS

Brunshøjgaard ApS (CVR number: 44325268) is a company from THISTED. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 8671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brunshøjgaard ApS'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
2024
Volume
Net sales
Gross profit34 297.87
EBIT21 176.86
Net earnings8 671.23
Shareholders equity total27 267.78
Balance sheet total (assets)176 738.71
Net debt136 490.32
Profitability
EBIT-%
ROA12.0 %
ROE31.8 %
ROI12.3 %
Economic value added (EVA)16 221.05
Solvency
Equity ratio21.1 %
Gearing500.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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