MURER- OG TØMRERMESTER TORBEN BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURER- OG TØMRERMESTER TORBEN BRUUN ApS
MURER- OG TØMRERMESTER TORBEN BRUUN ApS (CVR number: 35417796) is a company from VEJLE. The company recorded a gross profit of 1279.8 kDKK in 2023. The operating profit was -444.3 kDKK, while net earnings were -439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MURER- OG TØMRERMESTER TORBEN BRUUN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 286.00 | 1 232.00 | 2 703.00 | 3 678.00 | 1 279.83 |
EBIT | 506.00 | 236.00 | 551.00 | 924.00 | - 444.29 |
Net earnings | 381.00 | 174.00 | 419.00 | 697.00 | - 439.92 |
Shareholders equity total | 875.00 | 828.00 | 1 247.00 | 1 644.00 | 604.44 |
Balance sheet total (assets) | 2 416.00 | 2 630.00 | 4 460.00 | 3 988.00 | 1 206.07 |
Net debt | - 566.00 | - 956.00 | - 951.00 | -1 264.00 | - 647.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 9.4 % | 15.5 % | 21.9 % | -16.9 % |
ROE | 55.7 % | 20.4 % | 40.4 % | 48.2 % | -39.1 % |
ROI | 52.6 % | 22.4 % | 47.4 % | 54.4 % | -33.2 % |
Economic value added (EVA) | 373.24 | 168.62 | 447.86 | 709.57 | - 424.27 |
Solvency | |||||
Equity ratio | 36.2 % | 31.5 % | 28.0 % | 41.2 % | 50.1 % |
Gearing | 18.4 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 566.00 | 956.00 | 951.00 | 1 567.00 | 655.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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