Bruun-Monrath ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruun-Monrath ApS
Bruun-Monrath ApS (CVR number: 37333697) is a company from AARHUS. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruun-Monrath ApS's liquidity measured by quick ratio was 32.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 181.12 | 1 352.46 | 1 030.48 | 2 840.31 | -25.14 |
EBIT | 17.45 | 80.28 | 267.50 | 2 271.17 | -33.29 |
Net earnings | 13.38 | 60.63 | 206.04 | 1 787.64 | -23.03 |
Shareholders equity total | 356.16 | 356.79 | 452.82 | 2 240.46 | 217.43 |
Balance sheet total (assets) | 1 003.69 | 998.13 | 885.83 | 2 822.76 | 224.43 |
Net debt | - 434.04 | - 496.44 | - 602.35 | -2 742.89 | - 202.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 8.0 % | 28.4 % | 123.6 % | -1.9 % |
ROE | 3.2 % | 17.0 % | 50.9 % | 132.7 % | -1.9 % |
ROI | 4.1 % | 22.5 % | 65.8 % | 170.0 % | -2.4 % |
Economic value added (EVA) | 13.42 | 66.56 | 215.67 | 1 779.23 | -0.72 |
Solvency | |||||
Equity ratio | 35.5 % | 35.7 % | 51.1 % | 79.4 % | 96.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.6 | 36.1 | 32.1 |
Current ratio | 1.6 | 1.6 | 2.4 | 36.1 | 32.1 |
Cash and cash equivalents | 434.04 | 496.44 | 606.38 | 2 742.89 | 202.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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