Brems & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38244728
Slotsgade 20 C, 5000 Odense C
mb@brems.dk
tel: 60257572
www.brems.dk

Company information

Official name
Brems & Co. ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Brems & Co. ApS

Brems & Co. ApS (CVR number: 38244728K) is a company from ODENSE. The company recorded a gross profit of 24.7 kDKK in 2018. The operating profit was 24.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brems & Co. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit26.2624.69
EBIT26.2624.69
Net earnings18.2115.20
Shareholders equity total23.2138.40
Balance sheet total (assets)38.83151.36
Net debt-10.04- 114.80
Profitability
EBIT-%
ROA67.8 %26.2 %
ROE78.5 %49.3 %
ROI113.5 %80.8 %
Economic value added (EVA)18.1615.45
Solvency
Equity ratio59.8 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.3
Current ratio2.51.3
Cash and cash equivalents10.04114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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