Brewster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091398
Kildevej 23, 2960 Rungsted Kyst
rene-b@post3.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
Brewster Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brewster Holding ApS

Brewster Holding ApS (CVR number: 41091398) is a company from HØRSHOLM. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brewster Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.49-7.50-7.88-7.88-8.13
EBIT-11.49-7.50-7.88-7.88-8.13
Net earnings-9.200.05-20.68-6.16194.84
Shareholders equity total14.2614.30-6.38-12.5447.31
Balance sheet total (assets)3 681.463 681.513 403.123 679.823 673.04
Net debt-29.40-47.1565.1339.85- 127.54
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.2 %5.2 %
ROE-48.8 %0.3 %-1.2 %-0.2 %10.5 %
ROI-0.3 %-0.2 %-0.5 %-7.9 %286.0 %
Economic value added (EVA)-10.65-6.55-7.45-11.47-9.77
Solvency
Equity ratio0.4 %0.4 %-0.2 %-0.3 %1.3 %
Gearing71.5 %-1758.4 %-692.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.3
Current ratio1.11.11.21.01.3
Cash and cash equivalents39.6047.1547.0147.01127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.29%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.