EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS
EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS (CVR number: 36558768) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1447.9 kDKK in 2023. The operating profit was -303 kDKK, while net earnings were -253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.63 | 2 486.58 | 2 267.94 | 1 299.89 | 1 447.93 |
EBIT | - 154.01 | 1 887.81 | - 110.43 | - 311.11 | - 302.98 |
Net earnings | - 134.89 | 1 442.55 | - 128.27 | - 253.79 | - 253.64 |
Shareholders equity total | -80.27 | 1 362.28 | 1 121.01 | 752.82 | 381.38 |
Balance sheet total (assets) | 695.19 | 2 822.10 | 1 916.12 | 1 311.68 | 906.25 |
Net debt | 417.09 | -2 077.04 | - 722.47 | - 822.23 | - 517.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 104.9 % | -4.7 % | -19.2 % | -27.2 % |
ROE | -36.0 % | 140.2 % | -10.3 % | -27.1 % | -44.7 % |
ROI | -29.8 % | 185.4 % | -7.9 % | -30.8 % | -51.9 % |
Economic value added (EVA) | - 121.49 | 1 469.16 | -61.88 | - 264.55 | - 243.06 |
Solvency | |||||
Equity ratio | -12.8 % | 48.9 % | 61.4 % | 63.1 % | 43.4 % |
Gearing | -611.3 % | 12.4 % | 9.2 % | 2.4 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.3 | 2.4 | 1.5 |
Current ratio | 0.9 | 1.7 | 2.0 | 1.9 | 1.4 |
Cash and cash equivalents | 73.62 | 2 246.31 | 826.13 | 840.50 | 525.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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