Brumé Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42549673
Ellehaven 58, Trørød 2950 Vedbæk
susannebrumehaacks@gmail.com
tel: 22904244

Company information

Official name
Brumé Invest ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Brumé Invest ApS

Brumé Invest ApS (CVR number: 42549673) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.8 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brumé Invest ApS's liquidity measured by quick ratio was 18.3 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
2022
2023
Volume
Net sales
Gross profit-9.66-10.59
EBIT-9.66-10.59
Net earnings-9.87189.97
Shareholders equity total40.13171.21
Balance sheet total (assets)49.76180.83
Net debt-44.76- 175.83
Profitability
EBIT-%
ROA-19.4 %164.8 %
ROE-24.6 %179.8 %
ROI-24.1 %179.8 %
Economic value added (EVA)-9.66-10.36
Solvency
Equity ratio80.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.718.3
Current ratio4.718.3
Cash and cash equivalents44.76175.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:164.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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