AKTIESELSKABET BREMEN — Credit Rating and Financial Key Figures

CVR number: 32560709
Nyropsgade 39-41, 1602 København V

Company information

Official name
AKTIESELSKABET BREMEN
Personnel
73 persons
Established
2009
Company form
Limited company
Industry

About AKTIESELSKABET BREMEN

AKTIESELSKABET BREMEN (CVR number: 32560709) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 2541.4 kDKK, while net earnings were 1797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. AKTIESELSKABET BREMEN's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 470.804 637.4214 586.9213 040.2816 205.13
EBIT- 102.98-1 359.324 741.20268.492 541.43
Net earnings- 286.75- 970.154 798.36656.541 797.54
Shareholders equity total5 432.194 462.049 260.408 116.949 914.48
Balance sheet total (assets)10 014.7712 277.0617 582.8119 412.8519 366.96
Net debt- 898.94-3 270.85-4 180.37-3 584.94-3 997.76
Profitability
EBIT-%
ROA-2.8 %-11.2 %39.5 %4.2 %12.3 %
ROE-5.0 %-19.6 %69.9 %7.6 %19.9 %
ROI-4.8 %-23.1 %79.4 %8.1 %23.7 %
Economic value added (EVA)- 165.69-1 203.703 735.6583.481 984.96
Solvency
Equity ratio67.2 %48.0 %61.1 %52.1 %67.9 %
Gearing0.0 %5.9 %15.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.11.6
Current ratio1.21.11.20.70.8
Cash and cash equivalents899.773 535.994 180.374 872.654 001.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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