BREUM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26111099
Ladelundvej 81, Malt 6600 Vejen
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Company information

Official name
BREUM TRANSPORT ApS
Personnel
1 person
Established
2001
Domicile
Malt
Company form
Private limited company
Industry

About BREUM TRANSPORT ApS

BREUM TRANSPORT ApS (CVR number: 26111099) is a company from VEJEN. The company recorded a gross profit of 293 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BREUM TRANSPORT ApS's liquidity measured by quick ratio was 4.4 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 profit4 548.413 491.012 574.271 322.13293.01
EBIT1 372.9098.10- 698.23-1 152.78110.83
Net earnings971.96-0.12- 598.53-2 168.85- 175.17
Shareholders equity total2 800.342 300.231 701.7032.85- 321.35
Balance sheet total (assets)8 184.316 132.404 856.882 094.501 519.19
Net debt-1 039.32- 659.62- 678.671 216.301 150.82
Profitability
EBIT-%
ROA20.2 %1.4 %-12.7 %-33.2 %5.7 %
ROE42.0 %-0.0 %-29.9 %-250.1 %-22.6 %
ROI29.2 %2.0 %-18.5 %-45.4 %6.2 %
Economic value added (EVA)882.31- 188.64- 764.00-1 187.96-16.06
Solvency
Equity ratio34.2 %37.5 %35.0 %1.6 %-17.5 %
Gearing51.5 %30.3 %36.7 %5640.3 %-537.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.43.54.4
Current ratio1.21.41.43.64.7
Cash and cash equivalents2 482.001 357.371 302.70636.32577.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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