De Bruin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43544721
Carl Baggers Allé 40, Dalum 5250 Odense SV

Company information

Official name
De Bruin Invest ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry

About De Bruin Invest ApS

De Bruin Invest ApS (CVR number: 43544721) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. De Bruin Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-81.90-40.80
Shareholders equity total-41.90-82.70
Balance sheet total (assets)125.1886.55
Net debt167.07169.25
Profitability
EBIT-%
ROA-49.0 %-24.3 %
ROE-65.4 %-38.5 %
ROI-49.0 %-24.3 %
Economic value added (EVA)-6.29
Solvency
Equity ratio-25.1 %-48.9 %
Gearing-398.8 %-204.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.