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EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 36558768
Havnebakken 5, Svaneke 3740 Svaneke
Free credit report Annual report

Company information

Official name
EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS
Personnel
5 persons
Established
2015
Domicile
Svaneke
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 1695.6 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 486.582 267.941 299.891 447.931 695.58
EBIT1 887.81- 110.43- 311.11- 302.98-49.28
Net earnings1 442.55- 128.27- 253.79- 253.64-51.94
Shareholders equity total1 362.281 121.01752.82381.38207.44
Balance sheet total (assets)2 822.101 916.121 311.68906.25649.25
Net debt-2 077.04- 722.47- 822.23- 517.19- 142.19
Profitability
EBIT-%
ROA104.9 %-4.7 %-19.2 %-27.2 %-5.6 %
ROE140.2 %-10.3 %-27.1 %-44.7 %-17.6 %
ROI185.4 %-7.9 %-30.8 %-51.9 %-14.2 %
Economic value added (EVA)1 440.80- 183.98- 311.74- 286.21-75.79
Solvency
Equity ratio48.9 %61.4 %63.1 %43.4 %39.1 %
Gearing12.4 %9.2 %2.4 %2.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.41.52.0
Current ratio1.72.01.91.41.4
Cash and cash equivalents2 246.31826.13840.50525.46159.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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