Bremersalle ApS — Credit Rating and Financial Key Figures

CVR number: 42066230
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Credit rating

Company information

Official name
Bremersalle ApS
Established
2021
Company form
Private limited company
Industry

About Bremersalle ApS

Bremersalle ApS (CVR number: 42066230) is a company from HORSENS. The company recorded a gross profit of 167.5 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bremersalle ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.0352.37184.60167.50
EBIT-14.03513.89172.1532.36
Net earnings-19.33375.25-5.1729.16
Shareholders equity total20.67395.91390.743 979.90
Balance sheet total (assets)1 711.704 148.014 137.474 174.51
Net debt819.033 396.463 448.42-40.56
Profitability
EBIT-%
ROA-0.8 %17.5 %4.2 %0.9 %
ROE-93.5 %180.2 %-1.3 %1.3 %
ROI-1.6 %21.1 %4.3 %0.9 %
Economic value added (EVA)-10.94357.82-67.71- 178.44
Solvency
Equity ratio1.2 %9.5 %9.4 %95.3 %
Gearing4042.1 %889.5 %911.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.4
Current ratio0.00.00.02.4
Cash and cash equivalents16.38125.24112.3340.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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