BRUCE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 47.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 772.133 326.094 424.95
Gross profit3 742.973 302.224 403.99-62.65-39.59
EBIT3 742.973 302.224 403.99-62.65-39.59
Net earnings4 446.254 594.386 002.6191 014.8010 168.53
Shareholders equity total10 838.4115 376.3821 077.38110 337.87116 652.85
Balance sheet total (assets)11 100.5015 835.2821 607.04110 433.83117 849.98
Net debt-4 269.14-7 661.56-10 983.87-49 939.30-55 810.07
Profitability
EBIT-%99.2 %99.3 %99.5 %
ROA51.2 %37.1 %34.6 %146.8 %10.0 %
ROE49.7 %35.1 %32.9 %138.5 %9.0 %
ROI51.8 %37.8 %35.4 %147.3 %10.1 %
Economic value added (EVA)3 783.793 386.994 499.85465.322 940.09
Solvency
Equity ratio97.6 %97.1 %97.5 %99.9 %99.0 %
Gearing0.7 %0.5 %0.4 %0.1 %0.1 %
Relative net indebtedness %-108.3 %-218.9 %-238.2 %
Liquidity
Quick ratio17.517.421.4525.047.4
Current ratio17.517.421.4525.047.4
Cash and cash equivalents4 347.267 739.6811 071.8950 028.3455 913.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.2 %105.2 %23.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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