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Mr. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 29215936
Herlev Torv 18, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
Mr. Bruun ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About Mr. Bruun ApS

Mr. Bruun ApS (CVR number: 29215936) is a company from HERLEV. The company recorded a gross profit of 1329.2 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mr. Bruun ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 347.781 978.691 791.051 883.631 329.23
EBIT1 171.98777.65526.68620.0639.28
Net earnings904.64584.20404.44467.9113.09
Shareholders equity total1 695.991 580.201 484.641 652.561 365.64
Balance sheet total (assets)3 250.473 312.302 754.782 494.181 996.79
Net debt-1 470.22-1 302.22- 793.11- 674.29- 233.01
Profitability
EBIT-%
ROA46.8 %23.9 %17.6 %23.6 %1.7 %
ROE72.7 %35.7 %26.4 %29.8 %0.9 %
ROI91.4 %46.8 %33.9 %37.7 %2.4 %
Economic value added (EVA)870.78508.82326.96402.69-64.45
Solvency
Equity ratio52.2 %47.7 %53.9 %66.3 %68.4 %
Gearing1.9 %2.4 %1.8 %6.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.10.8
Current ratio1.81.61.82.42.5
Cash and cash equivalents1 502.881 340.66820.15785.39362.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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