Bruun-Monrath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37333662
Tingstedet 90, Voldbæk 8220 Brabrand
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Credit rating

Company information

Official name
Bruun-Monrath Holding ApS
Established
2016
Domicile
Voldbæk
Company form
Private limited company
Industry

About Bruun-Monrath Holding ApS

Bruun-Monrath Holding ApS (CVR number: 37333662) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun-Monrath Holding ApS's liquidity measured by quick ratio was 295.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.04-4.00-5.64-8.39-14.28
EBIT-3.04-4.00-5.64-8.39-14.28
Net earnings56.88203.551 782.42150.7415.28
Shareholders equity total358.63462.182 244.602 277.542 170.82
Balance sheet total (assets)370.15523.382 811.352 317.282 177.86
Net debt0.14-8.4260.33-2 082.65-2 045.17
Profitability
EBIT-%
ROA14.8 %45.2 %106.9 %8.1 %6.5 %
ROE15.0 %49.6 %131.7 %6.7 %0.7 %
ROI14.9 %48.7 %128.4 %9.0 %6.6 %
Economic value added (EVA)-23.51-22.45-26.81- 122.73- 126.36
Solvency
Equity ratio96.9 %88.3 %79.8 %98.3 %99.7 %
Gearing2.4 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.17.980.7295.1
Current ratio1.215.17.980.7295.1
Cash and cash equivalents8.388.427.882 098.062 045.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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