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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 38.00 | -3.41 | -4.25 | ||
Shareholders equity total | -0.67 | -0.67 | 37.33 | 33.92 | 29.67 |
Balance sheet total (assets) | 20.00 | 20.00 | 60.00 | 56.59 | 55.93 |
Net debt | 20.67 | 19.67 | -16.92 | -15.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 94.2 % | -5.8 % | -6.5 % | |
ROE | 132.6 % | -9.6 % | -13.4 % | ||
ROI | 97.8 % | -6.2 % | -7.1 % | ||
Economic value added (EVA) | -0.67 | 1.04 | -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 ratio | 1.8 | 1.6 | 1.4 | ||
Current ratio | 1.8 | 1.6 | 1.4 | ||
Cash and cash equivalents | 36.59 | 35.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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