Bremerholm 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42200786
Bremerholm 6, 1069 København K
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Credit rating

Company information

Official name
Bremerholm 6 Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit903.00- 733.17
EBIT222.00-1 355.86
Net earnings-28.00-1 822.45
Shareholders equity total5 972.004 149.71
Balance sheet total (assets)14 950.0012 253.85
Net debt4 247.007 337.74
Profitability
EBIT-%
ROA2.4 %-9.1 %
ROE-0.5 %-36.0 %
ROI2.8 %-10.0 %
Economic value added (EVA)172.67-1 354.35
Solvency
Equity ratio39.9 %33.9 %
Gearing119.7 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.9
Current ratio3.62.9
Cash and cash equivalents2 899.0025.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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