BRUNO MØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26359473
Rosenholmvej 6, Tjørring 7400 Herning
bm@pentabyg.dk
tel: 97268725

Company information

Official name
BRUNO MØRCH HOLDING ApS
Established
2001
Domicile
Tjørring
Company form
Private limited company
Industry

About BRUNO MØRCH HOLDING ApS

BRUNO MØRCH HOLDING ApS (CVR number: 26359473) is a company from HERNING. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 1706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO MØRCH HOLDING ApS's liquidity measured by quick ratio was 157.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.20-35.19-5.54-31.52-40.07
EBIT-16.20-35.19-5.54-31.52-40.07
Net earnings1 625.771 773.921 336.802 085.621 706.79
Shareholders equity total6 832.145 606.066 542.878 378.495 017.51
Balance sheet total (assets)6 837.075 626.306 564.988 402.795 025.67
Net debt-3 133.53-1 747.40- 841.86-1 861.15- 898.36
Profitability
EBIT-%
ROA26.7 %28.8 %22.0 %27.9 %26.1 %
ROE26.5 %28.5 %22.0 %28.0 %25.5 %
ROI26.7 %28.9 %22.0 %27.9 %26.1 %
Economic value added (EVA)144.34125.89164.180.10-26.28
Solvency
Equity ratio99.9 %99.6 %99.7 %99.7 %99.8 %
Gearing0.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio637.187.2142.9197.1157.4
Current ratio637.187.2142.9197.1157.4
Cash and cash equivalents3 136.451 762.29857.971 878.42898.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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