Bruun-Monrath Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 56.88 | 203.55 | 1 782.42 | 150.74 | 15.28 |
Shareholders equity total | 358.63 | 462.18 | 2 244.60 | 2 277.54 | 2 170.82 |
Balance sheet total (assets) | 370.15 | 523.38 | 2 811.35 | 2 317.28 | 2 177.86 |
Net debt | 0.14 | -8.42 | 60.33 | -2 082.65 | -2 045.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 45.2 % | 106.9 % | 8.1 % | 6.5 % |
ROE | 15.0 % | 49.6 % | 131.7 % | 6.7 % | 0.7 % |
ROI | 14.9 % | 48.7 % | 128.4 % | 9.0 % | 6.6 % |
Economic value added (EVA) | -23.51 | -22.45 | -26.81 | - 122.73 | - 126.36 |
Solvency | |||||
Equity ratio | 96.9 % | 88.3 % | 79.8 % | 98.3 % | 99.7 % |
Gearing | 2.4 % | 3.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 15.1 | 7.9 | 80.7 | 295.1 |
Current ratio | 1.2 | 15.1 | 7.9 | 80.7 | 295.1 |
Cash and cash equivalents | 8.38 | 8.42 | 7.88 | 2 098.06 | 2 045.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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