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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 53.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.41 | -6.91 | -7.78 | -8.50 | -10.37 |
| EBIT | -9.41 | -6.91 | -7.78 | -8.50 | -10.37 |
| Net earnings | - 133.50 | 20.17 | 188.72 | 190.18 | 92.04 |
| Shareholders equity total | - 107.32 | -87.15 | 101.56 | 291.75 | 316.29 |
| Balance sheet total (assets) | 106.07 | 190.78 | 243.81 | 383.03 | 522.19 |
| Net debt | -5.41 | 14.20 | -1.05 | - 158.62 | - 205.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.1 % | 7.9 % | 72.5 % | 61.1 % | 19.8 % |
| ROE | -201.9 % | 13.6 % | 129.1 % | 96.7 % | 30.3 % |
| ROI | -394.5 % | 43.5 % | 240.7 % | 84.4 % | 27.1 % |
| Economic value added (EVA) | -10.73 | -1.44 | -4.22 | -12.45 | -25.51 |
| Solvency | |||||
| Equity ratio | -50.3 % | -31.4 % | 41.7 % | 76.2 % | 60.6 % |
| Gearing | -35.7 % | -57.9 % | 5.1 % | 18.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 2.5 | 3.4 | 53.8 |
| Current ratio | 0.2 | 0.4 | 2.5 | 3.4 | 53.8 |
| Cash and cash equivalents | 43.75 | 36.23 | 6.21 | 213.79 | 205.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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