BREUM TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 065.35 | 4 548.41 | 3 491.01 | 2 574.27 | 2 064.31 |
EBIT | - 249.26 | 1 372.90 | 98.10 | - 698.23 | -1 142.64 |
Net earnings | - 272.89 | 971.96 | -0.12 | - 598.53 | - 938.86 |
Shareholders equity total | 1 828.38 | 2 800.34 | 2 300.23 | 1 701.70 | 762.84 |
Balance sheet total (assets) | 5 394.17 | 8 184.31 | 6 132.40 | 4 856.88 | 1 895.77 |
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) | - 202.80 | 1 069.83 | 82.10 | - 593.30 | - 911.79 |
Solvency | |||||
Equity ratio | 33.9 % | 34.2 % | 37.5 % | 35.0 % | 40.2 % |
Gearing | 70.5 % | 51.5 % | 30.3 % | 36.7 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 2.0 |
Cash and cash equivalents | 1 850.20 | 2 482.00 | 1 357.37 | 1 302.70 | 630.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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