HK Bremer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40699996
Skovstræde 7, 4773 Stensved

Company information

Official name
HK Bremer Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 133.5020.17188.72190.18
Shareholders equity total26.18- 107.32-87.15101.56291.75
Balance sheet total (assets)511.12106.07190.78243.81383.03
Net debt-3.96-5.4114.20-1.05- 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)-7.8610.955.824.58-7.59
Solvency
Equity ratio5.1 %-50.3 %-31.4 %41.7 %76.2 %
Gearing-35.7 %-57.9 %5.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.42.53.4
Current ratio0.20.20.42.53.4
Cash and cash equivalents3.9643.7536.236.21213.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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