BREUM BRUGSFORENING — Credit Rating and Financial Key Figures

BREUM BRUGSFORENING (CVR number: 38215213) is a company from SKIVE. The company reported a net sales of 32.2 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0.4 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. BREUM BRUGSFORENING's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.