INGE BREUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383425
Palludansvej 18, 6800 Varde
ingebreum@gmail.com
tel: 29611110

Company information

Official name
INGE BREUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About INGE BREUM HOLDING ApS

INGE BREUM HOLDING ApS (CVR number: 35383425) is a company from VARDE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGE BREUM HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.50-3.63-3.75-3.94
EBIT-3.50-3.50-3.63-3.75-3.94
Net earnings270.59181.86-13.96-18.68-12.04
Shareholders equity total988.831 060.08933.13800.04570.20
Balance sheet total (assets)1 213.501 160.581 037.50908.46682.81
Net debt99.08- 838.29- 936.63- 803.54- 573.70
Profitability
EBIT-%
ROA25.1 %16.1 %0.2 %-0.4 %-0.5 %
ROE29.8 %17.8 %-1.4 %-2.2 %-1.8 %
ROI25.5 %16.4 %0.2 %-0.4 %-0.5 %
Economic value added (EVA)5.95-7.67-9.901.491.15
Solvency
Equity ratio81.5 %91.3 %89.9 %88.1 %83.5 %
Gearing19.4 %9.1 %10.8 %13.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.811.59.98.46.1
Current ratio1.811.59.98.46.1
Cash and cash equivalents92.93935.291 037.50908.46682.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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