M. BREMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036094
Strandlyst Alle 30, 2670 Greve
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Credit rating

Company information

Official name
M. BREMER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M. BREMER HOLDING ApS

M. BREMER HOLDING ApS (CVR number: 33036094) is a company from GREVE. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -1910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.70-9.46-8.35-9.15-34.03
EBIT-7.70-9.46-8.35-9.15-34.03
Net earnings-3 406.779.191 286.343 787.50-1 910.84
Shareholders equity total5 730.075 739.267 025.6010 813.118 902.27
Balance sheet total (assets)7 646.567 882.8310 887.9820 404.0718 683.80
Net debt1 520.431 389.351 427.405 230.385 321.54
Profitability
EBIT-%
ROA-36.6 %0.9 %14.6 %26.4 %-7.3 %
ROE-46.0 %0.2 %20.2 %42.5 %-19.4 %
ROI-36.6 %0.9 %16.4 %24.7 %-6.0 %
Economic value added (EVA)24.6137.5648.59133.93338.98
Solvency
Equity ratio74.9 %72.8 %64.5 %53.0 %47.6 %
Gearing28.5 %25.9 %21.5 %67.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.44.48.9
Current ratio0.50.40.44.48.9
Cash and cash equivalents111.9695.5786.422 011.782 242.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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