HK Bremer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK Bremer Holding ApS
HK Bremer Holding ApS (CVR number: 40699996) is a company from VORDINGBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. HK Bremer Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | -9.41 | -6.91 | -7.78 | -8.50 |
EBIT | -10.08 | -9.41 | -6.91 | -7.78 | -8.50 |
Net earnings | -13.82 | - 133.50 | 20.17 | 188.72 | 190.18 |
Shareholders equity total | 26.18 | - 107.32 | -87.15 | 101.56 | 291.75 |
Balance sheet total (assets) | 511.12 | 106.07 | 190.78 | 243.81 | 383.03 |
Net debt | -3.96 | -5.41 | 14.20 | -1.05 | - 158.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -35.1 % | 7.9 % | 72.5 % | 61.1 % |
ROE | -52.8 % | -201.9 % | 13.6 % | 129.1 % | 96.7 % |
ROI | -37.6 % | -394.5 % | 43.5 % | 240.7 % | 84.4 % |
Economic value added (EVA) | -7.86 | 10.95 | 5.82 | 4.58 | -7.59 |
Solvency | |||||
Equity ratio | 5.1 % | -50.3 % | -31.4 % | 41.7 % | 76.2 % |
Gearing | -35.7 % | -57.9 % | 5.1 % | 18.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 2.5 | 3.4 |
Current ratio | 0.2 | 0.2 | 0.4 | 2.5 | 3.4 |
Cash and cash equivalents | 3.96 | 43.75 | 36.23 | 6.21 | 213.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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