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Mathias Bruhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Bruhn Holding ApS
Mathias Bruhn Holding ApS (CVR number: 39788845) is a company from KØBENHAVN. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 961.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathias Bruhn Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.75 | -3.26 | -6.37 | -4.77 | -48.46 |
| EBIT | -2.75 | -12.94 | -16.05 | -14.45 | -58.14 |
| Net earnings | 54.86 | 184.47 | 166.39 | 289.46 | 961.86 |
| Shareholders equity total | 53.41 | 224.47 | 333.68 | 1 525.99 | 2 365.85 |
| Balance sheet total (assets) | 520.09 | 1 614.19 | 2 755.96 | 4 121.13 | 4 143.27 |
| Net debt | -71.14 | - 157.71 | - 326.34 | -1 462.39 | -2 218.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 21.1 % | 22.1 % | 14.7 % | 26.0 % |
| ROE | 201.5 % | 132.8 % | 59.6 % | 31.1 % | 49.4 % |
| ROI | 28.0 % | 13.3 % | 18.3 % | 16.8 % | 28.8 % |
| Economic value added (EVA) | -2.07 | -35.81 | -90.77 | - 132.60 | - 227.75 |
| Solvency | |||||
| Equity ratio | 10.3 % | 13.9 % | 12.1 % | 37.0 % | 57.1 % |
| Gearing | 839.6 % | 592.2 % | 622.1 % | 137.4 % | 61.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.5 | 26.0 | 1.1 | 1.8 | 2.3 |
| Current ratio | 28.5 | 26.0 | 1.1 | 1.8 | 2.3 |
| Cash and cash equivalents | 519.58 | 1 487.07 | 2 402.19 | 3 559.57 | 3 679.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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