Bruun-Monrath ApS — Credit Rating and Financial Key Figures

CVR number: 37333697
Tingstedet 90, Voldbæk 8220 Brabrand

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 181.121 352.461 030.482 840.31-25.14
EBIT17.4580.28267.502 271.17-33.29
Net earnings13.3860.63206.041 787.64-23.03
Shareholders equity total356.16356.79452.822 240.46217.43
Balance sheet total (assets)1 003.69998.13885.832 822.76224.43
Net debt- 434.04- 496.44- 602.35-2 742.89- 202.53
Profitability
EBIT-%
ROA1.6 %8.0 %28.4 %123.6 %-1.9 %
ROE3.2 %17.0 %50.9 %132.7 %-1.9 %
ROI4.1 %22.5 %65.8 %170.0 %-2.4 %
Economic value added (EVA)13.4266.56215.671 779.23-0.72
Solvency
Equity ratio35.5 %35.7 %51.1 %79.4 %96.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.636.132.1
Current ratio1.61.62.436.132.1
Cash and cash equivalents434.04496.44606.382 742.89202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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