Barrit Breum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036487
Højergårdsvej 14 A, 2730 Herlev
tel: 31339019

Credit rating

Company information

Official name
Barrit Breum Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About Barrit Breum Holding ApS

Barrit Breum Holding ApS (CVR number: 39036487) is a company from HERLEV. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -279.1 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barrit Breum Holding ApS's liquidity measured by quick ratio was 0.7 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 profit175.81612.94935.52-73.27
EBIT2.207.90313.16- 279.06
Net earnings0.171.78230.81- 293.53
Shareholders equity total0.0040.1741.95272.76-20.78
Balance sheet total (assets)12.25180.77195.53483.08148.61
Net debt12.2588.57-19.15-1.778.36
Profitability
EBIT-%
ROA2.3 %4.2 %92.3 %-85.4 %
ROE0.8 %4.3 %146.7 %-139.3 %
ROI2.8 %8.5 %199.0 %-198.2 %
Economic value added (EVA)0.622.815.96234.30- 291.06
Solvency
Equity ratio0.0 %22.2 %21.5 %56.5 %-12.3 %
Gearing1225000.0 %257.7 %-40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.82.00.7
Current ratio0.01.10.82.00.7
Cash and cash equivalents0.0014.9519.151.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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