Mr. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 29215936
Herlev Torv 18, 2730 Herlev

Company information

Official name
Mr. Bruun ApS
Personnel
3 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 1883.6 kDKK in 2023. The operating profit was 620.1 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.1 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 profit1 601.962 347.781 978.691 791.051 883.63
EBIT631.331 171.98777.65526.68620.06
Net earnings424.87904.64584.20404.44467.91
Shareholders equity total791.361 695.991 580.201 484.641 652.56
Balance sheet total (assets)1 783.693 250.473 312.302 754.782 494.18
Net debt- 654.36-1 470.22-1 302.22- 793.11- 674.29
Profitability
EBIT-%
ROA43.3 %46.8 %23.9 %17.6 %23.6 %
ROE73.4 %72.7 %35.7 %26.4 %29.8 %
ROI96.1 %91.4 %46.8 %33.9 %37.7 %
Economic value added (EVA)474.75909.50585.98361.49420.54
Solvency
Equity ratio44.4 %52.2 %47.7 %53.9 %66.3 %
Gearing7.3 %1.9 %2.4 %1.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.01.1
Current ratio1.71.81.61.82.4
Cash and cash equivalents712.401 502.881 340.66820.15785.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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