Bremensgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bremensgade ApS
Bremensgade ApS (CVR number: 42447420) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bremensgade ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 129.85 | -3.75 | -3.75 | -3.38 |
EBIT | 129.85 | -3.75 | -3.75 | -3.38 |
Net earnings | 124.86 | -3.96 | -4.55 | 5.34 |
Shareholders equity total | 177.02 | 173.06 | 168.50 | 173.85 |
Balance sheet total (assets) | 223.24 | 218.05 | 218.05 | 226.77 |
Net debt | -0.04 | -0.04 | -0.04 | -0.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.2 % | -1.7 % | -1.7 % | 2.4 % |
ROE | 70.5 % | -2.3 % | -2.7 % | 3.1 % |
ROI | 73.4 % | -2.1 % | -2.2 % | 3.1 % |
Economic value added (EVA) | 124.88 | -12.64 | -12.45 | -11.84 |
Solvency | ||||
Equity ratio | 79.3 % | 79.4 % | 77.3 % | 76.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 4.8 | 4.4 | 4.3 |
Current ratio | 4.8 | 4.8 | 4.4 | 4.3 |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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