Bremer Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42115312
Maglebjergvej 6, 2800 Kongens Lyngby
ronnie@bremer.dk
tel: 27111000

Company information

Official name
Bremer Consult ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales115.031 454.461 075.04
Gross profit101.78187.16328.93
EBIT101.78187.16328.93
Net earnings79.38146.20256.80
Shareholders equity total119.38264.59272.44
Balance sheet total (assets)239.54415.48427.20
Net debt20.15-19.78-23.16
Profitability
EBIT-%88.5 %12.9 %30.6 %
ROA42.5 %57.1 %78.1 %
ROE66.5 %76.2 %95.6 %
ROI57.4 %84.7 %122.5 %
Economic value added (EVA)79.39142.10237.15
Solvency
Equity ratio49.8 %63.7 %63.8 %
Gearing48.5 %
Relative net indebtedness %71.6 %9.0 %12.2 %
Liquidity
Quick ratio2.02.82.3
Current ratio2.02.82.3
Cash and cash equivalents37.8019.7823.16
Capital use efficiency
Trade debtors turnover (days)456.317.51.3
Net working capital %103.8 %18.2 %18.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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