Mads Bruun Development ApS

CVR number: 37625299
Trelleborggade 7, 2150 Nordhavn

Credit rating

Company information

Official name
Mads Bruun Development ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Mads Bruun Development ApS

Mads Bruun Development ApS (CVR number: 37625299) is a company from KØBENHAVN. The company recorded a gross profit of 52.7 kDKK in 2019. The operating profit was 52.7 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Mads Bruun Development 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
2016201720182019
Volume
Net sales
Gross profit- 469.28979.21879.0752.70
EBIT- 764.63978.72879.0752.70
Net earnings- 765.65968.74701.31112.31
Shareholders equity total- 715.66253.08954.401 066.71
Balance sheet total (assets)2 087.825 768.432 735.642 953.20
Net debt578.294 208.191 416.051 777.04
Profitability
EBIT-%
ROA-27.3 %25.4 %24.2 %5.8 %
ROE-36.7 %82.8 %116.2 %11.1 %
ROI-130.8 %42.0 %29.1 %6.2 %
Economic value added (EVA)- 764.63958.30676.84-1.94
Solvency
Equity ratio-25.5 %4.4 %34.9 %36.1 %
Gearing-81.7 %1715.8 %160.0 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.6
Current ratio0.71.01.51.6
Cash and cash equivalents6.49134.27111.145.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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