Bremer/McCoy ApS — Credit Rating and Financial Key Figures

CVR number: 39844699
Vognmagergade 7, 1120 København K
daniel@ping2.dk
tel: 21264482

Credit rating

Company information

Official name
Bremer/McCoy ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Bremer/McCoy ApS

Bremer/McCoy ApS (CVR number: 39844699) is a company from KØBENHAVN. The company recorded a gross profit of 1973.6 kDKK in 2023. The operating profit was 1049.7 kDKK, while net earnings were 819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bremer/McCoy ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 704.30897.311 157.71822.381 973.56
EBIT732.92180.21- 132.15-21.831 049.71
Net earnings567.80134.66- 116.37-40.40819.43
Shareholders equity total736.82871.48755.11724.181 412.13
Balance sheet total (assets)1 264.871 161.17909.03852.762 020.20
Net debt- 950.38-1 068.03- 623.58- 599.31-1 706.04
Profitability
EBIT-%
ROA57.9 %14.9 %-12.8 %-2.5 %73.2 %
ROE77.1 %16.7 %-14.3 %-5.5 %76.7 %
ROI81.3 %20.0 %-15.8 %-2.9 %96.6 %
Economic value added (EVA)571.36158.95-95.74-21.40812.23
Solvency
Equity ratio58.3 %75.1 %83.1 %84.9 %69.9 %
Gearing22.4 %3.2 %1.9 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.04.65.23.1
Current ratio2.44.04.65.23.1
Cash and cash equivalents1 115.081 095.53637.72612.951 734.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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