B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 37549916
Tollerupparken 29, 3600 Frederikssund
ole@olery.dk

Credit rating

Company information

Official name
B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Established
1972
Company form
Private limited company
Industry

About B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 37549916) is a company from FREDERIKSSUND. The company recorded a gross profit of 54.8 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.R.M. REVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales305.15291.40
Gross profit90.50111.3293.1784.2054.79
EBIT90.50111.3293.1756.0626.65
Net earnings65.7275.7960.6932.5617.14
Shareholders equity total5 388.335 463.575 524.125 556.675 573.81
Balance sheet total (assets)5 530.195 624.665 710.445 745.835 760.90
Net debt-1 955.43-2 057.64-2 153.14-2 235.59-2 256.41
Profitability
EBIT-%29.7 %38.2 %
ROA1.7 %2.0 %1.7 %1.0 %0.5 %
ROE1.2 %1.4 %1.1 %0.6 %0.3 %
ROI1.7 %2.1 %1.7 %1.0 %0.6 %
Economic value added (EVA)- 201.43- 183.93- 201.88- 242.16- 260.57
Solvency
Equity ratio97.4 %97.1 %98.2 %98.2 %98.2 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %-594.3 %-650.8 %
Liquidity
Quick ratio13.812.821.921.922.8
Current ratio13.812.811.711.812.2
Cash and cash equivalents1 955.432 057.642 177.452 240.972 261.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %594.3 %650.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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