BREMEN VEGESACK 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27014763
Livjægergade 23, 2100 København Ø
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Company information

Official name
BREMEN VEGESACK 2003 ApS
Established
2003
Company form
Private limited company
Industry

About BREMEN VEGESACK 2003 ApS

BREMEN VEGESACK 2003 ApS (CVR number: 27014763) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BREMEN VEGESACK 2003 ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.88-5.63-5.00-5.00-5.00
EBIT-5.88-5.63-5.00-5.00-5.00
Net earnings-1.43-1.00-0.190.00-1.33
Shareholders equity total93.0192.0191.8291.8290.49
Balance sheet total (assets)115.63120.26125.07130.07135.27
Net debt17.6323.2528.2533.2539.78
Profitability
EBIT-%
ROA-1.3 %-0.8 %-0.2 %0.0 %-1.0 %
ROE-1.5 %-1.1 %-0.2 %0.0 %-1.5 %
ROI-1.3 %-0.9 %-0.2 %0.0 %-1.0 %
Economic value added (EVA)-10.62-10.30-9.62-9.61-9.61
Solvency
Equity ratio80.4 %76.5 %73.4 %70.6 %66.9 %
Gearing19.0 %25.3 %30.8 %36.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.33.83.43.0
Current ratio5.14.33.83.43.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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