BIRGER BREUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936365
Løvtoften 41, 2630 Taastrup
tel: 32157143

Company information

Official name
BIRGER BREUM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BIRGER BREUM HOLDING ApS

BIRGER BREUM HOLDING ApS (CVR number: 31936365) is a company from Høje-Taastrup. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER BREUM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.27-14.04-13.02-11.29-14.27
EBIT-9.27-14.04-13.02-11.29-14.27
Net earnings238.651 146.92-1 333.891 055.21795.92
Shareholders equity total2 559.343 593.262 144.973 082.383 756.31
Balance sheet total (assets)2 702.924 643.202 963.133 764.384 398.34
Net debt-40.77726.98817.64291.33346.84
Profitability
EBIT-%
ROA11.9 %40.8 %0.1 %32.1 %24.1 %
ROE9.6 %37.3 %-46.5 %40.4 %23.3 %
ROI12.4 %43.6 %0.1 %32.1 %24.2 %
Economic value added (EVA)-48.95-71.79- 129.31-53.13-84.00
Solvency
Equity ratio94.7 %77.4 %72.4 %81.9 %85.4 %
Gearing0.2 %20.2 %38.1 %21.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.70.6
Current ratio0.30.40.00.70.6
Cash and cash equivalents46.760.140.51377.54260.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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