MBruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBruun Holding ApS
MBruun Holding ApS (CVR number: 43819364) is a company from ROSKILDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MBruun Holding ApS's liquidity measured by quick ratio was 7.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.72 | -4.17 |
EBIT | -2.72 | -4.17 |
Net earnings | -2.72 | -4.17 |
Shareholders equity total | 37.28 | 33.12 |
Balance sheet total (assets) | 71.06 | 70.39 |
Net debt | 8.42 | 12.59 |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | -5.9 % |
ROE | -7.3 % | -11.8 % |
ROI | -3.8 % | -5.9 % |
Economic value added (EVA) | -2.72 | -7.74 |
Solvency | ||
Equity ratio | 52.5 % | 47.0 % |
Gearing | 90.6 % | 112.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | |
Current ratio | 7.1 | |
Cash and cash equivalents | 25.36 | 24.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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