Mads Bruun Business Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Bruun Business Development ApS
Mads Bruun Business Development ApS (CVR number: 37623423) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Bruun Business Development ApS's liquidity measured by quick ratio was 2 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 | -3.30 | 824.49 | -50.65 | 33.06 | -0.15 |
EBIT | -3.30 | 824.49 | -50.65 | 33.06 | -0.15 |
Net earnings | 169.27 | 678.53 | 114.54 | 31.41 | 724.69 |
Shareholders equity total | 302.64 | 981.17 | 1 095.70 | 1 127.11 | 1 851.80 |
Balance sheet total (assets) | 2 696.36 | 2 647.69 | 2 618.68 | 2 973.99 | 3 734.03 |
Net debt | 2 376.20 | 1 576.17 | 37.05 | 378.23 | 416.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 35.1 % | 7.5 % | 1.2 % | 22.8 % |
ROE | 77.6 % | 105.7 % | 11.0 % | 2.8 % | 48.7 % |
ROI | 4.3 % | 35.5 % | 10.5 % | 2.5 % | 40.4 % |
Economic value added (EVA) | - 125.14 | 515.39 | - 166.85 | -24.43 | -76.11 |
Solvency | |||||
Equity ratio | 11.2 % | 37.1 % | 41.8 % | 37.9 % | 49.6 % |
Gearing | 785.2 % | 165.5 % | 4.4 % | 34.1 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.7 | 1.6 | 2.0 |
Current ratio | 1.1 | 1.5 | 1.7 | 1.6 | 2.0 |
Cash and cash equivalents | 0.03 | 47.45 | 11.31 | 6.32 | 3.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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