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

CVR number: 37333662
Tingstedet 90, Voldbæk 8220 Brabrand
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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

Companies in the same industry

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