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BREUM INVEST ANSAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BREUM INVEST ANSAGER ApS
BREUM INVEST ANSAGER ApS (CVR number: 32081495) is a company from VARDE. The company recorded a gross profit of 451.1 kDKK in 2024. The operating profit was 406.1 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 926.09 | 568.57 | 505.98 | 536.31 | 451.13 |
| EBIT | 919.84 | 523.53 | 460.97 | 491.29 | 406.12 |
| Net earnings | 2 158.93 | 2 153.44 | 688.80 | 366.19 | - 158.31 |
| Shareholders equity total | 7 662.99 | 9 759.93 | 10 391.53 | 10 757.72 | 10 538.41 |
| Balance sheet total (assets) | 15 179.59 | 17 117.56 | 22 553.92 | 22 955.45 | 22 828.14 |
| Net debt | 6 026.47 | 5 675.54 | 10 360.89 | 11 859.34 | 11 859.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 15.1 % | 5.8 % | 4.3 % | 2.4 % |
| ROE | 32.7 % | 24.7 % | 6.8 % | 3.5 % | -1.5 % |
| ROI | 18.3 % | 16.7 % | 6.4 % | 4.6 % | 2.4 % |
| Economic value added (EVA) | 177.06 | - 282.47 | - 426.96 | - 648.52 | - 752.08 |
| Solvency | |||||
| Equity ratio | 50.5 % | 57.0 % | 46.1 % | 46.9 % | 46.2 % |
| Gearing | 78.6 % | 58.7 % | 99.7 % | 110.2 % | 112.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.8 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 50.36 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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