Bremholm Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37624187
Helstedsvej 4 B, 3480 Fredensborg
info@bremholm.net
tel: 49143633

Credit rating

Company information

Official name
Bremholm Investment ApS
Established
2016
Company form
Private limited company
Industry

About Bremholm Investment ApS

Bremholm Investment ApS (CVR number: 37624187) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bremholm Investment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT
Net earnings-0.871.14-19.3425.71
Shareholders equity total51.6250.7551.9032.8058.51
Balance sheet total (assets)51.6250.7552.1442.8068.51
Net debt-49.62-50.75-51.90-8.25-6.60
Profitability
EBIT-%
ROA4.6 %37.0 %49.1 %
ROE-1.7 %2.2 %-45.7 %56.3 %
ROI4.6 %-41.4 %59.9 %
Economic value added (EVA)2.482.442.502.610.50
Solvency
Equity ratio100.0 %100.0 %99.5 %76.6 %85.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents49.6250.7552.148.256.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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