BREUM INVEST ANSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32081495
Vardevej 25, 6818 Årre
peter@elektrikerloesningen.dk
tel: 23666863

Company information

Official name
BREUM INVEST ANSAGER ApS
Established
2009
Company form
Private limited company
Industry

About BREUM INVEST ANSAGER ApS

BREUM INVEST ANSAGER ApS (CVR number: 32081495) is a company from VARDE. The company recorded a gross profit of 536.3 kDKK in 2023. The operating profit was 491.3 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREUM INVEST ANSAGER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit382.17926.09568.57505.98536.31
EBIT375.92919.84523.53460.97491.29
Net earnings1 193.962 158.932 153.44688.80366.19
Shareholders equity total5 559.367 662.999 759.9310 391.5310 757.72
Balance sheet total (assets)13 034.9215 179.5917 117.5622 553.9222 955.45
Net debt6 710.036 026.475 675.5410 360.8910 498.47
Profitability
EBIT-%
ROA11.8 %17.1 %15.1 %5.8 %4.3 %
ROE23.9 %32.7 %24.7 %6.8 %3.5 %
ROI12.0 %18.3 %16.7 %6.4 %4.7 %
Economic value added (EVA)88.20527.6459.6955.84137.59
Solvency
Equity ratio42.6 %50.5 %57.0 %46.1 %46.9 %
Gearing127.5 %78.6 %58.7 %99.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.70.7
Current ratio0.30.30.80.70.7
Cash and cash equivalents375.8850.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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