Brumé Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brumé Holding ApS
Brumé Holding ApS (CVR number: 32657184) is a company from AARHUS. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -340.5 kDKK, while net earnings were 883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Brumé Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.36 | -30.46 | - 112.44 | -49.40 | - 110.81 |
EBIT | 263.62 | - 263.20 | - 339.18 | - 276.13 | - 340.55 |
Net earnings | 122.73 | - 150.46 | -80.71 | 303.65 | 883.01 |
Shareholders equity total | 2 406.69 | 2 256.24 | 3 212.01 | 3 415.66 | 4 298.67 |
Balance sheet total (assets) | 4 382.66 | 4 152.20 | 5 316.17 | 5 422.77 | 6 016.96 |
Net debt | 1 113.04 | 1 178.14 | 1 680.99 | 1 723.97 | 1 423.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -4.1 % | -2.4 % | 5.3 % | 14.9 % |
ROE | 5.2 % | -6.5 % | -3.0 % | 9.2 % | 22.9 % |
ROI | 13.5 % | -4.5 % | -2.5 % | 5.5 % | 15.4 % |
Economic value added (EVA) | 94.72 | - 327.26 | - 381.32 | - 319.50 | - 289.00 |
Solvency | |||||
Equity ratio | 54.9 % | 54.3 % | 60.4 % | 63.0 % | 71.4 % |
Gearing | 62.4 % | 63.3 % | 58.4 % | 51.6 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.5 | 2.4 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 389.27 | 250.28 | 195.19 | 37.03 | 159.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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