Breum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.23 | 99.00 | 93.92 | 176.47 | -10.69 |
EBIT | -5.23 | 99.00 | 93.92 | 176.47 | -10.69 |
Net earnings | -5.41 | 80.52 | 71.30 | 174.71 | -47.16 |
Shareholders equity total | 44.59 | 125.12 | 139.91 | 257.32 | 151.26 |
Balance sheet total (assets) | 48.59 | 345.52 | 176.28 | 522.61 | 521.18 |
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) | -5.23 | 77.06 | 81.06 | 177.41 | -20.15 |
Solvency | |||||
Equity ratio | 91.8 % | 36.2 % | 79.4 % | 49.2 % | 29.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 1.6 | 4.8 | 2.0 | 1.6 |
Current ratio | 16.2 | 1.6 | 4.8 | 2.0 | 1.6 |
Cash and cash equivalents | 2.77 | 302.87 | 176.28 | 7.25 | 3.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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