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Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS — Credit Rating and Financial Key Figures

CVR number: 39154269
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS

Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS (CVR number: 39154269) is a company from AARHUS. The company recorded a gross profit of -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.75-11.00-29.79-28.49-30.90
EBIT-31.75-11.00-29.79-28.49-30.90
Net earnings212.410.39-18.64-19.17-18.75
Shareholders equity total278.51278.90260.27241.09222.34
Balance sheet total (assets)283.51278.90260.27261.06274.09
Net debt-14.38-8.30-8.5119.9751.75
Profitability
EBIT-%
ROA5.8 %0.2 %-8.8 %-8.9 %-8.3 %
ROE123.3 %0.1 %-6.9 %-7.6 %-8.1 %
ROI6.0 %0.2 %-8.8 %-8.9 %-8.3 %
Economic value added (EVA)- 483.94-25.00-37.50-36.65-38.24
Solvency
Equity ratio98.2 %100.0 %100.0 %92.4 %81.1 %
Gearing8.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.713.15.3
Current ratio56.713.15.3
Cash and cash equivalents14.388.308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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