Bremerholm 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bremerholm 6 Holding ApS
Bremerholm 6 Holding ApS (CVR number: 42200786) is a company from KØBENHAVN. The company recorded a gross profit of -733.2 kDKK in 2022. The operating profit was -1355.9 kDKK, while net earnings were -1822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bremerholm 6 Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 903.00 | - 733.17 |
EBIT | 222.00 | -1 355.86 |
Net earnings | -28.00 | -1 822.45 |
Shareholders equity total | 5 972.00 | 4 149.71 |
Balance sheet total (assets) | 14 950.00 | 12 253.85 |
Net debt | 4 247.00 | 7 337.74 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | -9.1 % |
ROE | -0.5 % | -36.0 % |
ROI | 2.8 % | -10.0 % |
Economic value added (EVA) | 172.67 | -1 354.35 |
Solvency | ||
Equity ratio | 39.9 % | 33.9 % |
Gearing | 119.7 % | 177.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.9 |
Current ratio | 3.6 | 2.9 |
Cash and cash equivalents | 2 899.00 | 25.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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