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MARC BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29847401
Gl Strandvej 147, 3050 Humlebæk
mzb1dk@gmail.com
tel: 51225656
Free credit report Annual report

Company information

Official name
MARC BRUUN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARC BRUUN HOLDING ApS

MARC BRUUN HOLDING ApS (CVR number: 29847401) is a company from FREDENSBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC BRUUN HOLDING ApS's liquidity measured by quick ratio was 52.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.20-8.31-8.38-8.63
EBIT-7.20-8.59-8.31-8.38-8.63
Net earnings56.68188.12-62.33264.75385.14
Shareholders equity total4 030.644 218.763 556.433 821.174 206.31
Balance sheet total (assets)4 132.134 303.424 055.293 904.804 312.22
Net debt35.5232.41374.8546.37-34.71
Profitability
EBIT-%
ROA1.6 %4.7 %-0.8 %7.1 %9.5 %
ROE1.4 %4.6 %-1.6 %7.2 %9.6 %
ROI1.6 %4.7 %-0.8 %7.1 %9.7 %
Economic value added (EVA)- 215.79- 213.49- 221.34- 209.14- 202.54
Solvency
Equity ratio97.5 %98.0 %87.7 %97.9 %97.5 %
Gearing2.3 %1.2 %13.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.017.61.85.652.6
Current ratio10.017.61.85.652.6
Cash and cash equivalents58.8419.5199.7527.5934.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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