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Brumé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32657184
Enkegårdslunden 2, 8320 Mårslet
post@ostjysk.dk
tel: 40107077
Free credit report Annual report

Credit rating

Company information

Official name
Brumé Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Brumé Holding ApS

Brumé Holding ApS (CVR number: 32657184) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.46- 112.44-49.40- 110.81-31.55
EBIT- 263.20- 339.18- 276.13- 340.55- 260.39
Net earnings- 150.46-80.71303.65883.0118.93
Shareholders equity total2 256.243 212.013 415.664 298.674 317.60
Balance sheet total (assets)4 152.205 316.175 422.776 016.965 931.98
Net debt1 178.141 680.991 723.971 446.701 472.40
Profitability
EBIT-%
ROA-4.1 %-2.4 %5.3 %14.9 %1.2 %
ROE-6.5 %-3.0 %9.2 %22.9 %0.4 %
ROI-4.5 %-2.5 %5.5 %15.4 %1.2 %
Economic value added (EVA)- 402.99- 454.30- 475.20- 528.68- 526.16
Solvency
Equity ratio54.3 %60.4 %63.0 %71.4 %72.8 %
Gearing63.3 %58.4 %51.6 %36.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.02.01.9
Current ratio2.42.02.02.01.9
Cash and cash equivalents250.28195.1937.03135.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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