Bremhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252972
Bremhøj 3, 6640 Lunderskov
steen@bktransport.dk
tel: 25605000

Credit rating

Company information

Official name
Bremhøj Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bremhøj Holding ApS

Bremhøj Holding ApS (CVR number: 37252972) is a company from KOLDING. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bremhøj Holding ApS's liquidity measured by quick ratio was 74.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-10.00-7.53-7.00-7.26
EBIT-5.63-10.00-7.53-7.00-7.26
Net earnings21.98110.44697.59303.00- 192.34
Shareholders equity total227.67338.111 035.701 339.001 082.35
Balance sheet total (assets)283.66406.531 093.851 344.001 087.93
Net debt12.8616.2923.70- 405.00- 415.34
Profitability
EBIT-%
ROA8.4 %32.7 %93.2 %25.0 %17.2 %
ROE10.1 %39.0 %101.6 %25.5 %-15.9 %
ROI9.9 %37.9 %96.8 %25.1 %-15.7 %
Economic value added (EVA)-2.84-5.553.7236.7318.72
Solvency
Equity ratio80.3 %83.2 %94.7 %99.6 %99.5 %
Gearing5.6 %4.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.594.874.5
Current ratio0.594.874.5
Cash and cash equivalents30.71405.00415.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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