K-Bremer ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.50 | - 105.33 | -7.63 | -12.13 | -6.49 |
EBIT | 15.50 | - 105.33 | -7.63 | -12.13 | -6.49 |
Net earnings | 12.07 | 191.56 | -8.37 | -7.85 | -6.17 |
Shareholders equity total | 153.82 | 242.37 | 42.00 | 34.15 | 27.97 |
Balance sheet total (assets) | 256.94 | 381.40 | 201.06 | 198.11 | 35.64 |
Net debt | -27.41 | 1.53 | -30.33 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 53.5 % | -0.9 % | -4.1 % | -5.6 % |
ROE | 8.2 % | 96.7 % | -5.9 % | -20.6 % | -19.9 % |
ROI | 10.5 % | 85.9 % | -1.9 % | -21.7 % | -20.9 % |
Economic value added (EVA) | 9.84 | -86.08 | -19.80 | -10.55 | -6.78 |
Solvency | |||||
Equity ratio | 59.9 % | 63.5 % | 20.9 % | 17.2 % | 78.5 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 1.3 | 1.2 | 4.6 |
Current ratio | 3.3 | 2.7 | 1.3 | 1.2 | 4.6 |
Cash and cash equivalents | 27.41 | 30.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
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