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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -1918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -8.92 | -8.30 | -9.10 | -12.13 |
EBIT | -7.68 | -8.92 | -8.30 | -9.10 | -12.13 |
Net earnings | -3 402.71 | 14.26 | 1 290.79 | 3 782.63 | -1 918.91 |
Shareholders equity total | 5 916.87 | 5 931.13 | 7 221.92 | 11 004.55 | 9 085.64 |
Balance sheet total (assets) | 7 574.66 | 7 810.59 | 10 840.79 | 20 845.15 | 19 247.19 |
Net debt | 1 295.98 | 1 246.74 | 1 307.94 | 5 128.98 | 5 254.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | 0.9 % | 14.7 % | 26.2 % | -7.0 % |
ROE | -44.8 % | 0.2 % | 19.6 % | 41.5 % | -19.1 % |
ROI | -36.7 % | 0.9 % | 16.3 % | 24.4 % | -5.8 % |
Economic value added (EVA) | 13.73 | 26.98 | 37.32 | 122.45 | 373.73 |
Solvency | |||||
Equity ratio | 78.1 % | 75.9 % | 66.6 % | 52.8 % | 47.2 % |
Gearing | 23.2 % | 22.1 % | 18.8 % | 69.0 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 6.3 | 5.8 |
Current ratio | 0.7 | 0.5 | 0.5 | 6.3 | 5.8 |
Cash and cash equivalents | 77.71 | 62.09 | 53.28 | 2 458.76 | 2 791.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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