MURER- OG TØMRERMESTER TORBEN BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 35417796
Dyrskuevej 14, Hjortsballe 7323 Give
mail@torbenbruun.dk
tel: 60608407

Credit rating

Company information

Official name
MURER- OG TØMRERMESTER TORBEN BRUUN ApS
Personnel
1 person
Established
2013
Domicile
Hjortsballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 286.001 232.002 703.003 678.001 279.83
EBIT506.00236.00551.00924.00- 444.29
Net earnings381.00174.00419.00697.00- 439.92
Shareholders equity total875.00828.001 247.001 644.00604.44
Balance sheet total (assets)2 416.002 630.004 460.003 988.001 206.07
Net debt- 566.00- 956.00- 951.00-1 264.00- 647.38
Profitability
EBIT-%
ROA27.0 %9.4 %15.5 %21.9 %-16.9 %
ROE55.7 %20.4 %40.4 %48.2 %-39.1 %
ROI52.6 %22.4 %47.4 %54.4 %-33.2 %
Economic value added (EVA)373.24168.62447.86709.57- 424.27
Solvency
Equity ratio36.2 %31.5 %28.0 %41.2 %50.1 %
Gearing18.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.4
Current ratio1.41.31.11.41.4
Cash and cash equivalents566.00956.00951.001 567.00655.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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