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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 548.41 | 3 491.01 | 2 574.27 | 1 322.13 | 293.01 |
EBIT | 1 372.90 | 98.10 | - 698.23 | -1 152.78 | 110.83 |
Net earnings | 971.96 | -0.12 | - 598.53 | -2 168.85 | - 175.17 |
Shareholders equity total | 2 800.34 | 2 300.23 | 1 701.70 | 32.85 | - 321.35 |
Balance sheet total (assets) | 8 184.31 | 6 132.40 | 4 856.88 | 2 094.50 | 1 519.19 |
Net debt | -1 039.32 | - 659.62 | - 678.67 | 1 216.30 | 1 150.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 1.4 % | -12.7 % | -33.2 % | 5.7 % |
ROE | 42.0 % | -0.0 % | -29.9 % | -250.1 % | -22.6 % |
ROI | 29.2 % | 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 ratio | 34.2 % | 37.5 % | 35.0 % | 1.6 % | -17.5 % |
Gearing | 51.5 % | 30.3 % | 36.7 % | 5640.3 % | -537.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 3.5 | 4.4 |
Current ratio | 1.2 | 1.4 | 1.4 | 3.6 | 4.7 |
Cash and cash equivalents | 2 482.00 | 1 357.37 | 1 302.70 | 636.32 | 577.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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