BREMHOLM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864175
Sønderskovvej 2, Bøstrup 5953 Tranekær

Credit rating

Company information

Official name
BREMHOLM INVEST HOLDING ApS
Established
2005
Domicile
Bøstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About BREMHOLM INVEST HOLDING ApS

BREMHOLM INVEST HOLDING ApS (CVR number: 28864175) is a company from LANGELAND. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 2891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREMHOLM INVEST HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.39-11.31-4.07-13.80-16.32
EBIT-10.39-11.31-4.07-13.80-16.32
Net earnings9 539.359 150.921 788.707 179.832 891.28
Shareholders equity total49 656.1558 807.0760 595.7675 912.5680 839.20
Balance sheet total (assets)54 692.9966 142.9364 714.2979 910.1184 003.28
Net debt2 444.712 933.031 699.412 256.621 911.70
Profitability
EBIT-%
ROA19.2 %15.2 %3.1 %10.1 %3.7 %
ROE21.3 %16.9 %3.0 %10.5 %3.7 %
ROI19.9 %15.9 %3.2 %10.3 %3.8 %
Economic value added (EVA)888.821 351.971 840.241 753.412 535.41
Solvency
Equity ratio90.8 %88.9 %93.6 %95.0 %96.2 %
Gearing4.9 %5.0 %2.8 %3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.2
Current ratio0.00.30.10.00.2
Cash and cash equivalents1.130.024.940.300.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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