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BREMHOLM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864175
Sønderskovvej 2, Bøstrup 5953 Tranekær
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Company information

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

About BREMHOLM INVEST HOLDING ApS

BREMHOLM INVEST HOLDING ApS (CVR number: 28864175) is a company from LANGELAND. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 1354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.07-13.80-16.32-16.00-17.78
EBIT-4.07-13.80-16.32-16.00-17.78
Net earnings1 788.707 179.832 891.28-11 466.831 354.17
Shareholders equity total60 595.7675 912.5680 839.2074 185.6775 539.85
Balance sheet total (assets)64 714.2979 910.1184 003.2877 242.6277 678.52
Net debt1 699.412 256.621 911.702 782.782 095.88
Profitability
EBIT-%
ROA3.1 %10.1 %3.7 %-14.1 %1.9 %
ROE3.0 %10.5 %3.7 %-14.8 %1.8 %
ROI3.2 %10.3 %3.8 %-14.2 %1.9 %
Economic value added (EVA)-3 107.86-3 143.75-3 940.71-4 168.78-3 883.81
Solvency
Equity ratio93.6 %95.0 %96.2 %96.0 %97.2 %
Gearing2.8 %3.0 %2.4 %3.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.60.7
Current ratio0.10.00.20.60.7
Cash and cash equivalents4.940.300.560.110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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