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R. BREMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036124
Valby Langgade 37, 2500 Valby
Free credit report Annual report

Company information

Official name
R. BREMER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About R. BREMER HOLDING ApS

R. BREMER HOLDING ApS (CVR number: 33036124) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -1958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. BREMER HOLDING ApS's liquidity measured by quick ratio was 296 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.92-8.30-9.10-12.13-29.56
EBIT-8.92-8.30-9.10-12.13-29.56
Net earnings14.261 290.793 782.63-1 918.91-1 958.28
Shareholders equity total5 931.137 221.9211 004.559 085.647 140.87
Balance sheet total (assets)7 810.5910 840.7920 845.1519 247.1912 633.71
Net debt1 246.741 307.945 128.985 254.89- 686.77
Profitability
EBIT-%
ROA0.9 %14.7 %26.2 %-7.0 %-10.9 %
ROE0.2 %19.6 %41.5 %-19.1 %-24.1 %
ROI0.9 %16.3 %24.4 %-5.8 %-10.7 %
Economic value added (EVA)- 388.86- 394.39- 468.08- 971.29- 905.65
Solvency
Equity ratio75.9 %66.6 %52.8 %47.2 %56.5 %
Gearing22.1 %18.8 %69.0 %88.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.56.35.8296.0
Current ratio0.50.56.35.8296.0
Cash and cash equivalents62.0953.282 458.762 791.422 333.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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