New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BREMER HOLDING ApS
M. BREMER HOLDING ApS (CVR number: 33036094) is a company from GREVE. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were -1939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. M. BREMER HOLDING ApS's liquidity measured by quick ratio was 100 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.46 | -8.35 | -9.15 | -34.03 | -44.10 |
| EBIT | -9.46 | -8.35 | -9.15 | -34.03 | -44.10 |
| Net earnings | 9.19 | 1 286.34 | 3 787.50 | -1 910.84 | -1 939.71 |
| Shareholders equity total | 5 739.26 | 7 025.60 | 10 813.11 | 8 902.27 | 6 976.07 |
| Balance sheet total (assets) | 7 882.83 | 10 887.98 | 20 404.07 | 18 683.80 | 11 739.02 |
| Net debt | 1 389.35 | 1 427.40 | 5 230.38 | 5 321.54 | - 667.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 14.6 % | 26.4 % | -7.3 % | -11.6 % |
| ROE | 0.2 % | 20.2 % | 42.5 % | -19.4 % | -24.4 % |
| ROI | 0.9 % | 16.4 % | 24.7 % | -6.0 % | -11.2 % |
| Economic value added (EVA) | - 393.00 | - 393.64 | - 465.93 | - 966.21 | - 886.72 |
| Solvency | |||||
| Equity ratio | 72.8 % | 64.5 % | 53.0 % | 47.6 % | 59.4 % |
| Gearing | 25.9 % | 21.5 % | 67.0 % | 85.0 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 4.4 | 8.9 | 100.0 |
| Current ratio | 0.4 | 0.4 | 4.4 | 8.9 | 100.0 |
| Cash and cash equivalents | 95.57 | 86.42 | 2 011.78 | 2 242.21 | 1 475.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.