K-Bremer ApS

CVR number: 37258326
Skovstræde 7, 4773 Stensved
kb@lauridsen-group.dk
tel: 53812141

Credit rating

Company information

Official name
K-Bremer ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K-Bremer ApS

K-Bremer ApS (CVR number: 37258326) is a company from VORDINGBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. K-Bremer ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit15.50- 105.33-7.63-12.13-6.49
EBIT15.50- 105.33-7.63-12.13-6.49
Net earnings12.07191.56-8.37-7.85-6.17
Shareholders equity total153.82242.3742.0034.1527.97
Balance sheet total (assets)256.94381.40201.06198.1135.64
Net debt-27.411.53-30.33
Profitability
EBIT-%
ROA5.3 %53.5 %-0.9 %-4.1 %-5.6 %
ROE8.2 %96.7 %-5.9 %-20.6 %-19.9 %
ROI10.5 %85.9 %-1.9 %-21.7 %-20.9 %
Economic value added (EVA)9.84-86.08-19.80-10.55-6.78
Solvency
Equity ratio59.9 %63.5 %20.9 %17.2 %78.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.31.24.6
Current ratio3.32.71.31.24.6
Cash and cash equivalents27.4130.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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