Breum ApS — Credit Rating and Financial Key Figures

CVR number: 40404708
Langenæs Allé 41, 8000 Aarhus C
Nielskjaermadsen@gmail.com
tel: 53294725

Credit rating

Company information

Official name
Breum ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Breum ApS

Breum ApS (CVR number: 40404708) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Breum ApS's liquidity measured by quick ratio was 1.6 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-5.2399.0093.92176.47-10.69
EBIT-5.2399.0093.92176.47-10.69
Net earnings-5.4180.5271.30174.71-47.16
Shareholders equity total44.59125.12139.91257.32151.26
Balance sheet total (assets)48.59345.52176.28522.61521.18
Net debt-2.77- 302.01- 176.28-7.25-3.82
Profitability
EBIT-%
ROA-9.1 %51.1 %36.0 %50.5 %-2.0 %
ROE-12.1 %94.9 %53.8 %88.0 %-23.1 %
ROI-9.7 %117.4 %70.7 %88.9 %-4.8 %
Economic value added (EVA)-5.2377.0681.06177.41-20.15
Solvency
Equity ratio91.8 %36.2 %79.4 %49.2 %29.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.21.64.82.01.6
Current ratio16.21.64.82.01.6
Cash and cash equivalents2.77302.87176.287.253.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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