ERIK BREMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15235942
Vestre Boulevard 19, 7200 Grindsted
tel: 75322959

Credit rating

Company information

Official name
ERIK BREMER HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About ERIK BREMER HOLDING ApS

ERIK BREMER HOLDING ApS (CVR number: 15235942) is a company from BILLUND. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 2490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BREMER HOLDING ApS's liquidity measured by quick ratio was 123.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.48-11.58-10.56-25.85-44.74
EBIT-1.48-11.58-10.56-25.85-44.74
Net earnings833.381 600.66- 480.581 303.122 490.19
Shareholders equity total10 213.4011 614.0610 933.4811 638.7613 928.95
Balance sheet total (assets)10 394.3311 810.6411 074.6511 674.5814 042.90
Net debt-9 260.80-10 365.38-9 047.61-10 314.69-12 439.39
Profitability
EBIT-%
ROA9.1 %17.0 %4.5 %13.8 %22.2 %
ROE8.4 %14.7 %-4.3 %11.5 %19.5 %
ROI9.2 %17.3 %4.6 %13.9 %22.4 %
Economic value added (EVA)17.9232.2549.47-2.49-12.53
Solvency
Equity ratio98.3 %98.3 %98.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.252.768.8288.8123.2
Current ratio51.252.768.8288.8123.2
Cash and cash equivalents9 260.8010 365.389 047.6110 314.6912 439.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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