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Brehm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brehm Holding ApS
Brehm Holding ApS (CVR number: 40074880) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Brehm Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.41 | -3.66 | -1.90 | |
| EBIT | -3.00 | -3.41 | -3.66 | -1.90 | |
| Net earnings | 38.00 | -3.41 | -4.25 | 9.12 | |
| Shareholders equity total | -0.67 | 37.33 | 33.92 | 29.67 | 72.30 |
| Balance sheet total (assets) | 20.00 | 60.00 | 56.59 | 55.93 | 99.16 |
| Net debt | 20.67 | 19.67 | -16.92 | -15.67 | -13.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.2 % | -5.8 % | -6.5 % | 12.5 % | |
| ROE | 132.6 % | -9.6 % | -13.4 % | 17.9 % | |
| ROI | 97.8 % | -6.2 % | -7.1 % | 13.6 % | |
| Economic value added (EVA) | 0.03 | -4.01 | -6.27 | -6.35 | -4.41 |
| Solvency | |||||
| Equity ratio | -3.2 % | 62.2 % | 59.9 % | 53.1 % | 72.9 % |
| Gearing | -3089.7 % | 52.7 % | 58.0 % | 68.3 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.4 | 1.3 | |
| Current ratio | 1.8 | 1.6 | 1.4 | 1.3 | |
| Cash and cash equivalents | 36.59 | 35.93 | 34.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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