Mathias Bruhn ApS — Credit Rating and Financial Key Figures

CVR number: 39790467
Otto Busses Vej 5, 2450 København SV
MB@mathiasbruhn.dk
tel: 28191542
https://www.mathiasbruhn.dk/

Credit rating

Company information

Official name
Mathias Bruhn ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Mathias Bruhn ApS

Mathias Bruhn ApS (CVR number: 39790467) is a company from KØBENHAVN. The company recorded a gross profit of 1381.1 kDKK in 2023. The operating profit was 665.7 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mathias Bruhn ApS's liquidity measured by quick ratio was 1.6 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 profit497.17696.691 337.291 898.111 381.10
EBIT13.64120.18661.331 033.96665.73
Net earnings3.0489.21495.47794.20536.42
Shareholders equity total3.5492.74588.21882.41618.83
Balance sheet total (assets)378.67957.952 159.932 184.472 168.04
Net debt-77.92- 359.50- 251.89-71.08- 424.78
Profitability
EBIT-%
ROA3.6 %18.0 %42.4 %47.6 %31.9 %
ROE85.9 %185.3 %145.5 %108.0 %71.5 %
ROI3.7 %31.9 %94.8 %109.3 %92.5 %
Economic value added (EVA)9.6993.00511.02781.59474.17
Solvency
Equity ratio0.9 %9.7 %27.2 %40.4 %28.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents77.92359.50284.4871.08424.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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