BREUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27977537
Ladelundvej 81, Malt 6600 Vejen

Credit rating

Company information

Official name
BREUM HOLDING ApS
Established
2004
Domicile
Malt
Company form
Private limited company
Industry

About BREUM HOLDING ApS

BREUM HOLDING ApS (CVR number: 27977537) is a company from VEJEN. The company recorded a gross profit of 152.9 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. BREUM HOLDING ApS's liquidity measured by quick ratio was 0.5 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-4.8139.9779.3367.26152.86
EBIT-4.8139.9769.7167.26152.86
Net earnings962.7551.03- 575.72- 856.46-46.88
Shareholders equity total3 515.173 316.202 625.481 652.021 457.73
Balance sheet total (assets)3 585.894 164.833 378.442 370.912 374.13
Net debt- 458.84227.71339.06608.44564.77
Profitability
EBIT-%
ROA31.0 %2.5 %-13.6 %-28.7 %8.7 %
ROE30.7 %1.5 %-19.4 %-40.0 %-3.0 %
ROI31.4 %2.6 %-13.7 %-29.0 %9.0 %
Economic value added (EVA)- 146.99- 146.10- 153.32- 112.78-8.33
Solvency
Equity ratio98.0 %79.6 %77.7 %69.7 %61.4 %
Gearing24.2 %28.1 %40.8 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.85.80.60.5
Current ratio11.14.85.80.60.5
Cash and cash equivalents458.84575.82399.8765.1262.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.