Brumé Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.36-30.46- 112.44-49.40- 110.81
EBIT263.62- 263.20- 339.18- 276.13- 340.55
Net earnings122.73- 150.46-80.71303.65883.01
Shareholders equity total2 406.692 256.243 212.013 415.664 298.67
Balance sheet total (assets)4 382.664 152.205 316.175 422.776 016.96
Net debt1 113.041 178.141 680.991 723.971 423.40
Profitability
EBIT-%
ROA11.6 %-4.1 %-2.4 %5.3 %14.9 %
ROE5.2 %-6.5 %-3.0 %9.2 %22.9 %
ROI13.5 %-4.5 %-2.5 %5.5 %15.4 %
Economic value added (EVA)94.72- 327.26- 381.32- 319.50- 289.00
Solvency
Equity ratio54.9 %54.3 %60.4 %63.0 %71.4 %
Gearing62.4 %63.3 %58.4 %51.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.02.02.0
Current ratio2.52.42.02.02.0
Cash and cash equivalents389.27250.28195.1937.03159.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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