BRLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRLM HOLDING ApS
BRLM HOLDING ApS (CVR number: 33639090) is a company from ODDER. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRLM HOLDING 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 | -6.69 | -6.88 | -6.74 | -7.09 | -7.94 |
EBIT | -6.69 | -6.88 | -6.74 | -7.09 | -7.94 |
Net earnings | 871.54 | 964.44 | -1 427.40 | 335.31 | 714.70 |
Shareholders equity total | 226.36 | 1 190.79 | - 236.61 | 98.70 | 813.40 |
Balance sheet total (assets) | 2 699.45 | 3 891.50 | 2 498.15 | 2 896.35 | 3 303.52 |
Net debt | 2 412.01 | 2 433.69 | 2 458.03 | 2 478.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 29.9 % | -42.4 % | 13.1 % | 23.8 % |
ROE | 89.3 % | 136.1 % | -77.4 % | 25.8 % | 156.7 % |
ROI | 787.4 % | 51.4 % | -46.5 % | 14.8 % | 25.3 % |
Economic value added (EVA) | 27.22 | -16.75 | - 187.78 | - 117.50 | - 136.41 |
Solvency | |||||
Equity ratio | 8.4 % | 30.6 % | -8.7 % | 3.4 % | 24.6 % |
Gearing | 202.6 % | -1028.6 % | 2490.5 % | 305.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 4.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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