Brehm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40074880
Turesensgade 25, 1368 København K
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Company information

Official name
Brehm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brehm Holding ApS

Brehm Holding ApS (CVR number: 40074880) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Brehm Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.67-3.00-3.41-3.66
EBIT-0.67-3.00-3.41-3.66
Net earnings38.00-3.41-4.25
Shareholders equity total-0.67-0.6737.3333.9229.67
Balance sheet total (assets)20.0020.0060.0056.5955.93
Net debt20.6719.67-16.92-15.67
Profitability
EBIT-%
ROA-3.2 %94.2 %-5.8 %-6.5 %
ROE132.6 %-9.6 %-13.4 %
ROI97.8 %-6.2 %-7.1 %
Economic value added (EVA)-0.671.04-1.96-4.28-2.52
Solvency
Equity ratio-3.2 %-3.2 %62.2 %59.9 %53.1 %
Gearing-3089.7 %52.7 %58.0 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.4
Current ratio1.81.61.4
Cash and cash equivalents36.5935.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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