Bremensgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 13645272
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 72273644

Company information

Official name
Bremensgade 10 ApS
Established
1989
Company form
Private limited company
Industry

About Bremensgade 10 ApS

Bremensgade 10 ApS (CVR number: 13645272) is a company from KØBENHAVN. The company recorded a gross profit of 168 kDKK in 2017. The operating profit was 160.5 kDKK, while net earnings were 599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Bremensgade 10 ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit- 308.11167.99
EBIT- 453.87160.50
Net earnings165.90599.91
Shareholders equity total10 165.905 765.81
Balance sheet total (assets)16 329.908 425.84
Net debt1 689.141 608.57
Profitability
EBIT-%
ROA5.2 %6.4 %
ROE1.6 %7.5 %
ROI6.9 %8.0 %
Economic value added (EVA)- 322.24- 464.93
Solvency
Equity ratio62.3 %68.4 %
Gearing16.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.0
Current ratio3.48.0
Cash and cash equivalents4.800.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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