BREUM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26111099
Ladelundvej 81, Malt 6600 Vejen

Credit rating

Company information

Official name
BREUM TRANSPORT ApS
Personnel
2 persons
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 2064.3 kDKK in 2023. The operating profit was -1142.6 kDKK, while net earnings were -938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BREUM TRANSPORT ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 065.354 548.413 491.012 574.272 064.31
EBIT- 249.261 372.9098.10- 698.23-1 142.64
Net earnings- 272.89971.96-0.12- 598.53- 938.86
Shareholders equity total1 828.382 800.342 300.231 701.70762.84
Balance sheet total (assets)5 394.178 184.316 132.404 856.881 895.77
Net debt- 561.34-1 039.32- 659.62- 678.67- 286.59
Profitability
EBIT-%
ROA-4.4 %20.2 %1.4 %-12.7 %-33.8 %
ROE-13.5 %42.0 %-0.0 %-29.9 %-76.2 %
ROI-6.2 %29.2 %2.0 %-18.5 %-46.8 %
Economic value added (EVA)- 202.801 069.8382.10- 593.30- 911.79
Solvency
Equity ratio33.9 %34.2 %37.5 %35.0 %40.2 %
Gearing70.5 %51.5 %30.3 %36.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.42.0
Current ratio1.21.21.41.42.0
Cash and cash equivalents1 850.202 482.001 357.371 302.70630.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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