EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 36558768
Nørresand 13, Gudhjem 3760 Gudhjem

Credit rating

Company information

Official name
EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS
Personnel
3 persons
Established
2015
Domicile
Gudhjem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.632 486.582 267.941 299.891 447.93
EBIT- 154.011 887.81- 110.43- 311.11- 302.98
Net earnings- 134.891 442.55- 128.27- 253.79- 253.64
Shareholders equity total-80.271 362.281 121.01752.82381.38
Balance sheet total (assets)695.192 822.101 916.121 311.68906.25
Net debt417.09-2 077.04- 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)- 121.491 469.16-61.88- 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 ratio1.11.72.32.41.5
Current ratio0.91.72.01.91.4
Cash and cash equivalents73.622 246.31826.13840.50525.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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