BREMS & JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30819667
Ullerupvej 42, 5471 Søndersø
ulle5471@gmail.com
tel: 71752773
Free credit report

Credit rating

Company information

Official name
BREMS & JACOBSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BREMS & JACOBSEN ApS

BREMS & JACOBSEN ApS (CVR number: 30819667) is a company from NORDFYNS. The company recorded a gross profit of 246 kDKK in 2022. The operating profit was 124.3 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREMS & JACOBSEN ApS's liquidity measured by quick ratio was 43.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit479.20705.60748.53283.54246.01
EBIT73.74224.26359.19155.35124.26
Net earnings96.32180.43324.11181.38159.16
Shareholders equity total3 425.323 605.753 929.864 111.244 270.40
Balance sheet total (assets)3 604.133 766.664 183.724 254.084 407.04
Net debt- 614.45- 253.11- 876.59- 121.76- 235.41
Profitability
EBIT-%
ROA3.5 %7.6 %10.6 %5.6 %4.7 %
ROE2.9 %5.1 %8.6 %4.5 %3.8 %
ROI3.6 %7.9 %10.9 %5.7 %4.8 %
Economic value added (EVA)-98.594.73120.50-20.10-92.55
Solvency
Equity ratio95.0 %95.7 %93.9 %96.6 %96.9 %
Gearing0.8 %1.0 %2.1 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.424.618.638.943.3
Current ratio18.424.618.638.943.3
Cash and cash equivalents641.62290.57958.37173.63279.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.