BRUCE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 772.13 | 3 326.09 | 4 424.95 | ||
Gross profit | 3 742.97 | 3 302.22 | 4 403.99 | -62.65 | -39.59 |
EBIT | 3 742.97 | 3 302.22 | 4 403.99 | -62.65 | -39.59 |
Net earnings | 4 446.25 | 4 594.38 | 6 002.61 | 91 014.80 | 10 168.53 |
Shareholders equity total | 10 838.41 | 15 376.38 | 21 077.38 | 110 337.87 | 116 652.85 |
Balance sheet total (assets) | 11 100.50 | 15 835.28 | 21 607.04 | 110 433.83 | 117 849.98 |
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 % | ||
ROA | 51.2 % | 37.1 % | 34.6 % | 146.8 % | 10.0 % |
ROE | 49.7 % | 35.1 % | 32.9 % | 138.5 % | 9.0 % |
ROI | 51.8 % | 37.8 % | 35.4 % | 147.3 % | 10.1 % |
Economic value added (EVA) | 3 783.79 | 3 386.99 | 4 499.85 | 465.32 | 2 940.09 |
Solvency | |||||
Equity ratio | 97.6 % | 97.1 % | 97.5 % | 99.9 % | 99.0 % |
Gearing | 0.7 % | 0.5 % | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -108.3 % | -218.9 % | -238.2 % | ||
Liquidity | |||||
Quick ratio | 17.5 | 17.4 | 21.4 | 525.0 | 47.4 |
Current ratio | 17.5 | 17.4 | 21.4 | 525.0 | 47.4 |
Cash and cash equivalents | 4 347.26 | 7 739.68 | 11 071.89 | 50 028.34 | 55 913.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.2 % | 105.2 % | 23.8 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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