BREUM BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREUM BRUGSFORENING
BREUM BRUGSFORENING (CVR number: 38215213) is a company from SKIVE. The company reported a net sales of 32.2 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -1.2 mDKK), while net earnings were -699 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREUM BRUGSFORENING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.02 | 30.50 | 32.16 | 32.20 | 32.24 |
Gross profit | 3.25 | 3.05 | 2.00 | 3.20 | 2.59 |
EBIT | 0.12 | -0.01 | -1.26 | -0.39 | -1.19 |
Net earnings | 0.29 | 0.45 | -1.03 | -0.01 | -0.70 |
Shareholders equity total | 9.70 | 10.15 | 9.12 | 9.11 | 8.42 |
Balance sheet total (assets) | 13.74 | 13.42 | 15.28 | 14.90 | 14.75 |
Net debt | -2.18 | -1.54 | -2.03 | ||
Profitability | |||||
EBIT-% | 0.4 % | -0.0 % | -3.9 % | -1.2 % | -3.7 % |
ROA | 1.6 % | -0.0 % | -5.2 % | 0.9 % | -3.8 % |
ROE | 3.1 % | 4.6 % | -10.7 % | -0.1 % | -8.0 % |
ROI | 1.6 % | -0.0 % | -6.2 % | 1.3 % | -5.1 % |
Economic value added (EVA) | -0.33 | -0.49 | -1.40 | -0.57 | -1.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 59.7 % | 61.2 % | 57.1 % |
Gearing | 17.7 % | 28.2 % | 27.5 % | ||
Relative net indebtedness % | 7.2 % | 5.0 % | 6.1 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | ||
Current ratio | 1.1 | 1.1 | 1.1 | ||
Cash and cash equivalents | 3.79 | 4.11 | 4.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.8 | 1.6 | ||
Net working capital % | -10.4 % | -9.7 % | -11.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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