M.P. Bruuns Gade 62 ApS — Credit Rating and Financial Key Figures

CVR number: 38316257
Kærvænget 26, 8310 Tranbjerg J

Company information

Official name
M.P. Bruuns Gade 62 ApS
Established
2016
Company form
Private limited company
Industry

About M.P. Bruuns Gade 62 ApS

M.P. Bruuns Gade 62 ApS (CVR number: 38316257) is a company from AARHUS. The company recorded a gross profit of 1039.1 kDKK in 2024. The operating profit was 1023.6 kDKK, while net earnings were 646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.P. Bruuns Gade 62 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.48165.07316.77694.941 039.09
EBIT719.22152.80304.50679.511 023.65
Net earnings438.98-43.69109.29370.34646.19
Shareholders equity total1 116.83773.15882.431 252.781 598.97
Balance sheet total (assets)11 464.3811 410.0811 279.9711 629.9511 253.22
Net debt8 522.219 087.199 649.539 296.119 049.43
Profitability
EBIT-%
ROA6.3 %1.3 %2.7 %5.9 %8.9 %
ROE41.9 %-4.6 %13.2 %34.7 %45.3 %
ROI7.5 %1.5 %2.9 %6.3 %9.4 %
Economic value added (EVA)88.65- 373.06- 277.06-11.85242.14
Solvency
Equity ratio9.7 %6.8 %7.8 %10.8 %14.2 %
Gearing795.4 %1208.3 %1112.1 %775.5 %569.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.10.10.10.20.0
Cash and cash equivalents360.79254.85163.62418.5557.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.