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R. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14.26 | 1 290.79 | 3 782.63 | -1 918.91 | -1 958.28 |
| Shareholders equity total | 5 931.13 | 7 221.92 | 11 004.55 | 9 085.64 | 7 140.87 |
| Balance sheet total (assets) | 7 810.59 | 10 840.79 | 20 845.15 | 19 247.19 | 12 633.71 |
| Net debt | 1 246.74 | 1 307.94 | 5 128.98 | 5 254.89 | - 686.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 14.7 % | 26.2 % | -7.0 % | -10.9 % |
| ROE | 0.2 % | 19.6 % | 41.5 % | -19.1 % | -24.1 % |
| ROI | 0.9 % | 16.3 % | 24.4 % | -5.8 % | -10.7 % |
| Economic value added (EVA) | - 388.86 | - 394.39 | - 468.08 | - 971.29 | - 905.65 |
| Solvency | |||||
| Equity ratio | 75.9 % | 66.6 % | 52.8 % | 47.2 % | 56.5 % |
| Gearing | 22.1 % | 18.8 % | 69.0 % | 88.6 % | 23.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 6.3 | 5.8 | 296.0 |
| Current ratio | 0.5 | 0.5 | 6.3 | 5.8 | 296.0 |
| Cash and cash equivalents | 62.09 | 53.28 | 2 458.76 | 2 791.42 | 2 333.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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