Bremer Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bremer Consult ApS
Bremer Consult ApS (CVR number: 42115312) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0.3 mDKK), while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Bremer Consult ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 115.03 | 1 454.46 | 1 075.04 |
Gross profit | 101.78 | 187.16 | 328.93 |
EBIT | 101.78 | 187.16 | 328.93 |
Net earnings | 79.38 | 146.20 | 256.80 |
Shareholders equity total | 119.38 | 264.59 | 272.44 |
Balance sheet total (assets) | 239.54 | 415.48 | 427.20 |
Net debt | 20.15 | -19.78 | -23.16 |
Profitability | |||
EBIT-% | 88.5 % | 12.9 % | 30.6 % |
ROA | 42.5 % | 57.1 % | 78.1 % |
ROE | 66.5 % | 76.2 % | 95.6 % |
ROI | 57.4 % | 84.7 % | 122.5 % |
Economic value added (EVA) | 79.39 | 142.10 | 237.15 |
Solvency | |||
Equity ratio | 49.8 % | 63.7 % | 63.8 % |
Gearing | 48.5 % | ||
Relative net indebtedness % | 71.6 % | 9.0 % | 12.2 % |
Liquidity | |||
Quick ratio | 2.0 | 2.8 | 2.3 |
Current ratio | 2.0 | 2.8 | 2.3 |
Cash and cash equivalents | 37.80 | 19.78 | 23.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | 17.5 | 1.3 |
Net working capital % | 103.8 % | 18.2 % | 18.4 % |
Credit risk | |||
Credit rating | BB | BB | B |
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