BRUCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33768311
Kystvej 15, 3050 Humlebæk
philip@bruceinvest.dk
tel: 29721009
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Company information

Official name
BRUCE INVEST ApS
Established
2011
Company form
Private limited company
Industry

About BRUCE INVEST ApS

BRUCE INVEST ApS (CVR number: 33768311) is a company from FREDENSBORG. The company recorded a gross profit of 239.8 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUCE INVEST ApS's liquidity measured by quick ratio was 10.7 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 sales3 326.094 424.95
Gross profit3 302.224 403.99-62.65-39.59239.84
EBIT3 302.224 403.99-62.65-39.5912.59
Net earnings4 594.386 002.6191 014.8010 168.5320 809.53
Shareholders equity total15 376.3821 077.38110 337.87116 652.85134 019.69
Balance sheet total (assets)15 835.2821 607.04110 433.83117 849.98140 725.78
Net debt-7 661.56-10 983.87-49 939.30-55 810.07-69 349.27
Profitability
EBIT-%99.3 %99.5 %
ROA37.1 %34.6 %146.8 %10.0 %20.9 %
ROE35.1 %32.9 %138.5 %9.0 %16.6 %
ROI37.8 %35.4 %147.3 %10.1 %21.6 %
Economic value added (EVA)2 512.383 319.86-1 126.25-5 584.39-5 857.22
Solvency
Equity ratio97.1 %97.5 %99.9 %99.0 %95.2 %
Gearing0.5 %0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %-218.9 %-238.2 %
Liquidity
Quick ratio17.421.4525.047.410.7
Current ratio17.421.4525.047.410.7
Cash and cash equivalents7 739.6811 071.8950 028.3455 913.9669 445.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.2 %23.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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