BREUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.81 | 39.97 | 79.33 | 67.26 | 152.86 |
EBIT | -4.81 | 39.97 | 69.71 | 67.26 | 152.86 |
Net earnings | 962.75 | 51.03 | - 575.72 | - 856.46 | -46.88 |
Shareholders equity total | 3 515.17 | 3 316.20 | 2 625.48 | 1 652.02 | 1 457.73 |
Balance sheet total (assets) | 3 585.89 | 4 164.83 | 3 378.44 | 2 370.91 | 2 374.13 |
Net debt | - 458.84 | 227.71 | 339.06 | 608.44 | 564.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 2.5 % | -13.6 % | -28.7 % | 8.7 % |
ROE | 30.7 % | 1.5 % | -19.4 % | -40.0 % | -3.0 % |
ROI | 31.4 % | 2.6 % | -13.7 % | -29.0 % | 9.0 % |
Economic value added (EVA) | - 146.99 | - 146.10 | - 153.32 | - 112.78 | -8.33 |
Solvency | |||||
Equity ratio | 98.0 % | 79.6 % | 77.7 % | 69.7 % | 61.4 % |
Gearing | 24.2 % | 28.1 % | 40.8 % | 43.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 4.8 | 5.8 | 0.6 | 0.5 |
Current ratio | 11.1 | 4.8 | 5.8 | 0.6 | 0.5 |
Cash and cash equivalents | 458.84 | 575.82 | 399.87 | 65.12 | 62.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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