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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/
Free credit report Annual report

Company information

Official name
Mathias Bruhn ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Mathias Bruhn ApS

Mathias Bruhn ApS (CVR number: 39790467) is a company from KØBENHAVN. The company recorded a gross profit of 2566.5 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.691 337.291 373.382 561.912 566.47
EBIT120.18661.33665.731 057.06110.36
Net earnings89.21495.47536.42904.94154.04
Shareholders equity total92.74588.21618.831 523.77677.81
Balance sheet total (assets)957.952 159.932 168.042 603.072 133.36
Net debt- 359.50- 284.48- 424.78- 298.25-84.67
Profitability
EBIT-%
ROA18.0 %42.4 %32.1 %49.1 %8.9 %
ROE185.3 %145.5 %88.9 %84.5 %14.0 %
ROI31.9 %97.0 %87.0 %101.2 %16.4 %
Economic value added (EVA)89.04491.83485.38790.350.40
Solvency
Equity ratio9.7 %27.2 %28.5 %58.5 %31.8 %
Gearing11.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.6
Current ratio1.63.21.6
Cash and cash equivalents359.50284.48424.78470.36277.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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