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

CVR number: 37333662
Tingstedet 90, Voldbæk 8220 Brabrand

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 80.7 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
2019
2020
2021
2022
2023
Volume
Net sales13.38
Gross profit10.38-3.04-4.00-5.64-8.39
EBIT10.38-3.04-4.00-5.64-8.39
Net earnings11.2856.88203.551 782.42150.74
Shareholders equity total401.75358.63462.182 244.602 277.54
Balance sheet total (assets)410.26370.15523.382 811.352 317.28
Net debt-39.150.14-8.4260.33-2 082.65
Profitability
EBIT-%77.6 %
ROA2.3 %14.8 %45.2 %106.9 %8.1 %
ROE2.5 %15.0 %49.6 %131.7 %6.7 %
ROI2.3 %14.9 %48.7 %128.4 %9.0 %
Economic value added (EVA)26.109.289.2316.613.25
Solvency
Equity ratio97.9 %96.9 %88.3 %79.8 %98.3 %
Gearing1.4 %2.4 %3.0 %0.7 %
Relative net indebtedness %-270.2 %
Liquidity
Quick ratio6.41.215.17.980.7
Current ratio6.41.215.17.980.7
Cash and cash equivalents44.668.388.427.882 098.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %340.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.