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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -80.71 | 303.65 | 883.01 | 18.93 |
| Shareholders equity total | 2 256.24 | 3 212.01 | 3 415.66 | 4 298.67 | 4 317.60 |
| Balance sheet total (assets) | 4 152.20 | 5 316.17 | 5 422.77 | 6 016.96 | 5 931.98 |
| Net debt | 1 178.14 | 1 680.99 | 1 723.97 | 1 446.70 | 1 472.40 |
| 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 ratio | 54.3 % | 60.4 % | 63.0 % | 71.4 % | 72.8 % |
| Gearing | 63.3 % | 58.4 % | 51.6 % | 36.8 % | 34.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 2.0 | 2.0 | 1.9 |
| Current ratio | 2.4 | 2.0 | 2.0 | 2.0 | 1.9 |
| Cash and cash equivalents | 250.28 | 195.19 | 37.03 | 135.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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