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

CVR number: 26676010
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet M.P. Bruuns Gade ApS
Established
2002
Company form
Private limited company
Industry

About Ejendomsselskabet M.P. Bruuns Gade ApS

Ejendomsselskabet M.P. Bruuns Gade ApS (CVR number: 26676010) is a company from AARHUS. The company recorded a gross profit of 1931.8 kDKK in 2024. The operating profit was -3811.8 kDKK, while net earnings were -4475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet M.P. Bruuns Gade ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.88508.822 549.565 157.651 931.79
EBIT4 581.881 708.832 549.5611 733.42-3 811.80
Net earnings8 303.821 234.39771.268 481.79-4 475.48
Shareholders equity total12 324.6413 559.0314 330.2922 812.0818 336.60
Balance sheet total (assets)34 125.9214 748.2879 376.4186 743.8980 434.20
Net debt21 130.1924.0663 000.6562 054.5760 313.66
Profitability
EBIT-%
ROA14.8 %8.0 %5.4 %14.1 %-4.6 %
ROE101.6 %9.5 %5.5 %45.7 %-21.8 %
ROI15.1 %8.2 %5.5 %14.4 %-4.7 %
Economic value added (EVA)2 360.69-11.191 389.197 225.64-6 310.77
Solvency
Equity ratio36.3 %91.9 %18.1 %26.3 %22.8 %
Gearing171.7 %8.1 %442.4 %272.2 %328.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.40.20.20.2
Current ratio0.612.40.20.20.2
Cash and cash equivalents27.851 080.08396.5636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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