Breum Holding EST. 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37951730
Nordre Fasanvej 38, 2000 Frederiksberg
jesper@breum.com
tel: 29737073
Free credit report Annual report

Credit rating

Company information

Official name
Breum Holding EST. 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Breum Holding EST. 2016 ApS

Breum Holding EST. 2016 ApS (CVR number: 37951730) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -2386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Breum Holding EST. 2016 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.08-4.21-2.91-20.00-29.95
EBIT-4.08-4.21-2.91-20.00-29.95
Net earnings-4.084 291.2016 989.21-10 484.52-2 386.26
Shareholders equity total941.755 232.9620 435.139 832.817 324.55
Balance sheet total (assets)2 453.436 180.1122 899.5911 856.579 004.14
Net debt1 503.57936.752 461.96-0.04-0.17
Profitability
EBIT-%
ROA-0.2 %-93.4 %116.8 %-60.2 %-22.2 %
ROE-0.4 %139.0 %132.4 %-69.3 %-27.8 %
ROI-0.2 %99.6 %116.9 %-63.9 %-27.0 %
Economic value added (EVA)- 139.45- 127.12- 312.96-1 166.18- 515.36
Solvency
Equity ratio96.7 %98.6 %89.2 %82.9 %81.3 %
Gearing159.7 %17.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.90.80.80.6
Current ratio0.021.90.80.80.6
Cash and cash equivalents0.610.410.040.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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