BREUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28323042
Nølev-Driften 140, Nølev 8300 Odder
tel: 86270806
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Company information

Official name
BREUM INVEST ApS
Established
2004
Domicile
Nølev
Company form
Private limited company
Industry

About BREUM INVEST ApS

BREUM INVEST ApS (CVR number: 28323042) is a company from ODDER. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 4754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREUM INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.72-22.22-14.81-37.78-52.81
EBIT-12.72-22.22-14.81-37.78-52.81
Net earnings3 004.26-1 648.311 640.553 685.334 754.78
Shareholders equity total11 154.979 306.6610 988.1914 473.5318 843.31
Balance sheet total (assets)11 979.449 308.6910 991.5515 404.7520 213.13
Net debt-2.050.03-36.41-48.55-2.58
Profitability
EBIT-%
ROA38.1 %-15.5 %16.1 %35.8 %34.2 %
ROE31.1 %-16.1 %16.2 %28.9 %28.5 %
ROI40.2 %-16.1 %16.1 %37.1 %36.6 %
Economic value added (EVA)- 419.42- 582.77- 482.49- 581.60- 768.46
Solvency
Equity ratio93.1 %100.0 %100.0 %94.0 %93.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.441.90.10.0
Current ratio0.011.441.90.10.0
Cash and cash equivalents2.0536.4148.552.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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